Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.176 | 108.900 | 2,230,000 | 48.723 | 990,000 | 0.186 | 1,240,000 | 0.188 |
29/05/2024 | 0.202 | 112.700 | 0 | 49.662 | ||||
28/05/2024 | 0.238 | 119.000 | 20,000 | 48.883 | 20,000 | 0.240 | ||
27/05/2024 | 0.235 | 118.700 | 0 | 48.514 | ||||
24/05/2024 | 0.222 | 116.300 | 0 | 48.749 | ||||
23/05/2024 | 0.243 | 119.500 | 0 | 48.838 | ||||
22/05/2024 | 0.260 | 120.600 | 0 | 51.181 | ||||
21/05/2024 | 0.270 | 121.400 | 0 | 52.427 | ||||
20/05/2024 | 0.290 | 124.000 | 0 | 52.982 | ||||
17/05/2024 | 0.290 | 125.000 | 0 | 51.018 | ||||
16/05/2024 | 0.290 | 125.600 | 0 | 49.918 | ||||
14/05/2024 | 0.275 | 121.900 | 0 | 52.183 | ||||
13/05/2024 | 0.275 | 122.300 | 0 | 51.438 | ||||
10/05/2024 | 0.250 | 118.600 | 0 | 50.938 | ||||
09/05/2024 | 0.249 | 117.900 | 0 | 51.686 | ||||
08/05/2024 | 0.222 | 113.500 | 400,000 | 51.676 | 200,000 | 0.228 | 200,000 | 0.222 |
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 |