Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.111 | 74.900 | 0 | 31.579 | ||||
30/05/2024 | 0.104 | 76.300 | 0 | 33.242 | ||||
29/05/2024 | 0.101 | 76.800 | 0 | 33.523 | ||||
28/05/2024 | 0.086 | 79.550 | 0 | 35.298 | ||||
27/05/2024 | 0.086 | 79.250 | 0 | 34.530 | ||||
24/05/2024 | 0.091 | 78.150 | 1,460,000 | 33.223 | 1,460,000 | 0.086 | ||
23/05/2024 | 0.089 | 78.650 | 3,255,000 | 33.647 | 2,500,000 | 0.083 | ||
22/05/2024 | 0.062 | 83.000 | 4,090,000 | 33.933 | 4,090,000 | 0.059 | ||
21/05/2024 | 0.056 | 84.400 | 0 | 34.178 | ||||
20/05/2024 | 0.056 | 85.350 | 110,000 | 35.569 | ||||
17/05/2024 | 0.052 | 85.700 | 3,040,000 | 34.454 | ||||
16/05/2024 | 0.088 | 79.700 | 6,715,000 | 37.852 | 6,715,000 | 0.085 | ||
14/05/2024 | 0.066 | 82.650 | 0 | 36.239 | ||||
13/05/2024 | 0.082 | 81.150 | 0 | 38.350 | ||||
10/05/2024 | 0.099 | 77.950 | 0 | 36.834 | ||||
09/05/2024 | 0.107 | 76.800 | 0 | 36.564 | ||||
08/05/2024 | 0.109 | 76.150 | 100,000 | 35.604 | ||||
07/05/2024 | 0.099 | 78.050 | 0 | 36.715 | ||||
06/05/2024 | 0.091 | 79.500 | 0 | 37.151 | ||||
03/05/2024 | 0.094 | 79.200 | 160,000 | 37.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 13:46 | |
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 |