Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.014 | 271.200 | 0 | 41.008 | ||||
28/05/2024 | 0.014 | 276.400 | 60,000 | 38.140 | 60,000 | 0.015 | ||
27/05/2024 | 0.017 | 279.000 | 20,000 | 38.279 | 20,000 | 0.017 | ||
24/05/2024 | 0.014 | 274.000 | 120,000 | 37.971 | 100,000 | 0.014 | 20,000 | 0.014 |
23/05/2024 | 0.017 | 277.800 | 60,000 | 37.574 | 60,000 | 0.019 | ||
22/05/2024 | 0.023 | 283.800 | 200,000 | 37.239 | 10,000 | 0.028 | 190,000 | 0.029 |
21/05/2024 | 0.028 | 285.200 | 320,000 | 38.335 | 320,000 | 0.031 | ||
20/05/2024 | 0.044 | 295.800 | 130,000 | 37.910 | 130,000 | 0.043 | ||
17/05/2024 | 0.048 | 295.000 | 260,000 | 38.624 | 60,000 | 0.050 | 200,000 | 0.047 |
16/05/2024 | 0.045 | 292.000 | 170,000 | 39.065 | 150,000 | 0.045 | 20,000 | 0.047 |
14/05/2024 | 0.032 | 284.400 | 290,000 | 38.199 | 290,000 | 0.033 | ||
13/05/2024 | 0.032 | 283.200 | 1,100,000 | 38.515 | 270,000 | 0.032 | 640,000 | 0.032 |
10/05/2024 | 0.038 | 285.800 | 130,000 | 38.439 | 130,000 | 0.037 | ||
09/05/2024 | 0.013 | 265.600 | 0 | 36.944 | ||||
08/05/2024 | 0.012 | 258.000 | 0 | 39.267 | ||||
07/05/2024 | 0.018 | 266.000 | 20,000 | 39.039 | 20,000 | 0.020 | ||
06/05/2024 | 0.022 | 269.400 | 0 | 39.176 | ||||
03/05/2024 | 0.022 | 268.800 | 0 | 38.697 | ||||
02/05/2024 | 0.020 | 264.800 | 0 | 39.298 | ||||
30/04/2024 | 0.013 | 251.600 | 0 | 40.617 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 18:00 | |
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 |