Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 1.130 | 14.120 | 0 | 57.065 | ||||
28/05/2024 | 1.140 | 14.260 | 0 | 52.582 | ||||
27/05/2024 | 1.140 | 14.460 | 90,000 | 36.907 | 90,000 | 1.120 | ||
24/05/2024 | 1.050 | 13.760 | 0 | 52.238 | ||||
23/05/2024 | 1.050 | 13.900 | 90,000 | 44.052 | 90,000 | 1.000 | ||
22/05/2024 | 1.150 | 14.220 | 0 | 56.460 | ||||
21/05/2024 | 1.210 | 14.580 | 20,000 | 55.112 | 20,000 | 1.250 | ||
20/05/2024 | 1.320 | 15.180 | 40,000 | 54.638 | 20,000 | 1.280 | 20,000 | 1.320 |
17/05/2024 | 1.160 | 14.500 | 0 | 42.364 | ||||
16/05/2024 | 1.090 | 14.100 | 0 | 44.384 | ||||
14/05/2024 | 1.040 | 13.800 | 90,000 | 46.107 | 90,000 | 1.040 | ||
13/05/2024 | 1.030 | 13.580 | 20,000 | 54.119 | 20,000 | 1.030 | ||
10/05/2024 | 1.020 | 13.640 | 120,000 | 48.233 | 120,000 | 1.003 | ||
09/05/2024 | 0.930 | 13.140 | 0 | 48.092 | ||||
08/05/2024 | 0.930 | 13.060 | 0 | 51.418 | ||||
07/05/2024 | 0.930 | 12.980 | 25,000 | 54.424 | 5,000 | 0.980 | 20,000 | 0.930 |
06/05/2024 | 0.920 | 13.080 | 30,000 | 47.793 | 10,000 | 0.815 | 20,000 | 0.920 |
03/05/2024 | 0.870 | 12.620 | 2,500 | 54.240 | 2,500 | 0.870 | ||
02/05/2024 | 0.890 | 12.740 | 0 | 53.990 | ||||
30/04/2024 | 0.900 | 12.800 | 0 | 53.825 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 12:38 | |
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 |