Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.188 | 105.100 | 0 | 260.582 | ||||
30/05/2024 | 0.188 | 108.900 | 0 | 194.352 | ||||
29/05/2024 | 0.188 | 112.700 | 0 | 139.518 | ||||
28/05/2024 | 0.188 | 119.000 | 0 | 43.742 | ||||
27/05/2024 | 0.260 | 118.700 | 0 | 116.055 | ||||
24/05/2024 | 0.260 | 116.300 | 0 | 120.649 | ||||
23/05/2024 | 0.260 | 119.500 | 0 | 86.429 | ||||
22/05/2024 | 0.260 | 120.600 | 0 | 71.307 | ||||
21/05/2024 | 0.260 | 121.400 | 0 | 59.016 | ||||
20/05/2024 | 0.300 | 124.000 | 0 | 53.016 | ||||
17/05/2024 | 0.330 | 125.000 | 0 | 58.569 | ||||
16/05/2024 | 0.340 | 125.600 | 100,000 | 56.573 | 100,000 | 0.360 | ||
14/05/2024 | 0.280 | 121.900 | 0 | 54.911 | ||||
13/05/2024 | 0.285 | 122.300 | 50,000 | 52.604 | 50,000 | 0.285 | ||
10/05/2024 | 0.228 | 118.600 | 20,000 | 49.579 | 20,000 | 0.215 | ||
09/05/2024 | 0.220 | 117.900 | 0 | 49.672 | ||||
08/05/2024 | 0.170 | 113.500 | 0 | 52.886 | ||||
07/05/2024 | 0.198 | 115.500 | 160,000 | 52.803 | 110,000 | 0.195 | 50,000 | 0.204 |
06/05/2024 | 0.270 | 120.300 | 0 | 53.399 | ||||
03/05/2024 | 0.270 | 119.700 | 505,000 | 54.522 | 505,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |