Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.920 | 20.450 | 0 | 45.031 | ||||
29/05/2024 | 1.010 | 20.950 | 70,000 | 45.241 | 70,000 | 1.000 | ||
28/05/2024 | 0.930 | 20.600 | 0 | 40.768 | ||||
27/05/2024 | 0.920 | 20.450 | 80,000 | 44.322 | 80,000 | 0.895 | ||
24/05/2024 | 0.760 | 19.620 | 0 | 39.927 | ||||
23/05/2024 | 0.700 | 19.180 | 30,000 | 42.119 | 30,000 | 0.700 | ||
22/05/2024 | 0.650 | 19.040 | 90,000 | 36.933 | 90,000 | 0.650 | ||
21/05/2024 | 0.700 | 19.220 | 100,000 | 40.728 | 100,000 | 0.720 | ||
20/05/2024 | 0.780 | 19.660 | 100,000 | 41.854 | 100,000 | 0.810 | ||
17/05/2024 | 0.730 | 19.360 | 0 | 41.140 | ||||
16/05/2024 | 0.730 | 19.320 | 0 | 42.081 | ||||
14/05/2024 | 0.760 | 19.540 | 30,000 | 40.613 | 30,000 | 0.760 | ||
13/05/2024 | 0.850 | 20.000 | 330,000 | 42.776 | 250,000 | 0.820 | 80,000 | 0.850 |
10/05/2024 | 0.910 | 20.500 | 250,000 | 36.460 | 250,000 | 0.900 | ||
09/05/2024 | 0.820 | 19.920 | 0 | 38.805 | ||||
08/05/2024 | 0.800 | 19.820 | 0 | 38.043 | ||||
07/05/2024 | 0.800 | 19.820 | 0 | 37.809 | ||||
06/05/2024 | 0.780 | 19.720 | 0 | 37.052 | ||||
03/05/2024 | 0.870 | 20.300 | 0 | 34.013 | ||||
02/05/2024 | 0.870 | 20.200 | 0 | 37.680 |
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 |