Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.234 | 368.000 | 66,930,000 | 32.639 | 32,930,000 | 0.234 | 32,990,000 | 0.234 |
29/05/2024 | 0.243 | 371.000 | 12,760,000 | 32.337 | 6,330,000 | 0.246 | 6,430,000 | 0.246 |
28/05/2024 | 0.280 | 380.200 | 4,200,000 | 32.225 | 2,050,000 | 0.286 | 2,150,000 | 0.283 |
27/05/2024 | 0.265 | 377.400 | 64,010,000 | 31.898 | 31,760,000 | 0.237 | 31,760,000 | 0.237 |
24/05/2024 | 0.260 | 377.000 | 6,800,000 | 31.409 | 3,400,000 | 0.262 | 3,400,000 | 0.262 |
23/05/2024 | 0.285 | 381.800 | 0 | 31.702 | ||||
22/05/2024 | 0.305 | 384.400 | 0 | 32.290 | ||||
21/05/2024 | 0.305 | 383.600 | 30,000 | 32.620 | 20,000 | 0.300 | 10,000 | 0.310 |
20/05/2024 | 0.355 | 395.000 | 30,000 | 32.304 | 30,000 | 0.368 | ||
17/05/2024 | 0.360 | 395.000 | 0 | 33.678 | ||||
16/05/2024 | 0.355 | 393.600 | 420,000 | 32.513 | 200,000 | 0.360 | 220,000 | 0.342 |
14/05/2024 | 378.400 | 0 | ||||||
13/05/2024 | 374.800 | 0 | ||||||
10/05/2024 | 367.600 | 0 | ||||||
09/05/2024 | 366.400 | 0 | ||||||
08/05/2024 | 358.000 | 0 |
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 |