Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.405 | 4.960 | 100,000 | 34.163 | 50,000 | 0.440 | ||
30/05/2024 | 0.425 | 5.020 | 52,000 | 32.493 | 2,000 | 0.425 | 50,000 | 0.445 |
29/05/2024 | 0.520 | 5.140 | 302,000 | 34.194 | 302,000 | 0.510 | ||
28/05/2024 | 0.500 | 5.150 | 0 | 31.471 | ||||
27/05/2024 | 0.485 | 5.150 | 0 | 29.841 | ||||
24/05/2024 | 0.475 | 5.100 | 0 | 31.583 | ||||
23/05/2024 | 0.485 | 5.120 | 100,000 | 31.149 | 100,000 | 0.485 | ||
22/05/2024 | 0.510 | 5.140 | 3,600,000 | 32.131 | 3,600,000 | 0.510 | ||
21/05/2024 | 0.500 | 5.140 | 1,620,000 | 31.177 | 20,000 | 0.500 | 1,600,000 | 0.495 |
20/05/2024 | 0.530 | 5.180 | 120,000 | 31.343 | 120,000 | 0.562 | ||
17/05/2024 | 0.540 | 5.210 | 0 | 29.896 | ||||
16/05/2024 | 0.480 | 5.110 | 0 | 30.411 | ||||
14/05/2024 | 0.470 | 5.050 | 0 | 32.735 | ||||
13/05/2024 | 0.495 | 5.120 | 0 | 30.814 | ||||
10/05/2024 | 0.490 | 5.090 | 2,014,000 | 31.700 | 14,000 | 0.432 | 2,000,000 | 0.490 |
09/05/2024 | 0.335 | 4.830 | 0 | 31.254 | ||||
08/05/2024 | 0.345 | 4.830 | 56,000 | 32.017 | 56,000 | 0.380 | ||
07/05/2024 | 0.330 | 4.810 | 8,000 | 31.464 | 8,000 | 0.330 | ||
06/05/2024 | 0.295 | 4.760 | 0 | 30.466 | ||||
03/05/2024 | 0.265 | 4.680 | 0 | 30.827 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 12:46 | |
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 |