Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.195 | 3.710 | 1,000 | 22.781 | 1,000 | 0.206 | ||
29/05/2024 | 0.234 | 3.780 | 0 | 22.861 | ||||
28/05/2024 | 0.275 | 3.860 | 0 | 22.144 | ||||
27/05/2024 | 0.290 | 3.870 | 200,000 | 23.002 | 160,000 | 0.305 | ||
24/05/2024 | 0.285 | 3.890 | 1,000 | 20.795 | 1,000 | 0.275 | ||
23/05/2024 | 0.295 | 3.910 | 20,000 | 20.366 | 20,000 | 0.295 | ||
22/05/2024 | 0.325 | 3.960 | 0 | 19.819 | ||||
21/05/2024 | 0.325 | 3.960 | 1,000 | 19.925 | 1,000 | 0.325 | ||
20/05/2024 | 0.295 | 3.920 | 0 | 19.546 | ||||
17/05/2024 | 0.285 | 3.860 | 232,000 | 22.356 | 231,000 | 0.284 | ||
16/05/2024 | 0.270 | 3.870 | 1,249,000 | 20.028 | 525,000 | 0.245 | 724,000 | 0.217 |
14/05/2024 | 0.193 | 3.690 | 132,000 | 22.433 | 130,000 | 0.194 | ||
13/05/2024 | 0.217 | 3.730 | 130,000 | 22.717 | 110,000 | 0.214 | 20,000 | 0.217 |
10/05/2024 | 0.227 | 3.740 | 1,840,000 | 22.945 | 1,130,000 | 0.214 | 640,000 | 0.211 |
09/05/2024 | 0.162 | 3.620 | 490,000 | 22.243 | 490,000 | 0.161 | ||
08/05/2024 | 0.159 | 3.580 | 2,000 | 23.711 | 2,000 | 0.160 | ||
07/05/2024 | 0.153 | 3.570 | 670,000 | 23.423 | 620,000 | 0.148 | 40,000 | 0.152 |
06/05/2024 | 0.139 | 3.550 | 972,000 | 22.708 | 126,000 | 0.139 | 846,000 | 0.138 |
03/05/2024 | 0.128 | 3.490 | 2,996,000 | 23.824 | 1,760,000 | 0.130 | 982,000 | 0.130 |
02/05/2024 | 0.122 | 3.480 | 1,932,000 | 23.476 | 399,000 | 0.127 | 1,476,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |