Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 59.800 | 0 | 40.175 | ||||
29/05/2024 | 0.010 | 60.400 | 0 | 37.764 | ||||
28/05/2024 | 0.010 | 60.459 | 0 | 40.557 | ||||
27/05/2024 | 0.010 | 60.559 | 0 | 40.138 | ||||
24/05/2024 | 0.010 | 59.259 | 0 | 34.915 | ||||
23/05/2024 | 0.010 | 60.459 | 0 | 37.455 | ||||
22/05/2024 | 0.010 | 61.109 | 0 | 38.503 | ||||
21/05/2024 | 0.010 | 61.459 | 1,758,000 | 38.774 | ||||
20/05/2024 | 0.010 | 63.959 | 0 | 43.862 | ||||
17/05/2024 | 0.010 | 64.109 | 0 | 42.504 | ||||
16/05/2024 | 0.010 | 62.009 | 1,010,000 | 37.556 | ||||
14/05/2024 | 0.011 | 61.709 | 2,340,000 | 36.680 | ||||
13/05/2024 | 0.010 | 63.209 | 0 | 38.734 | ||||
10/05/2024 | 0.010 | 63.009 | 2,364,000 | 37.103 | ||||
09/05/2024 | 0.012 | 61.609 | 2,806,000 | 35.120 | ||||
08/05/2024 | 0.018 | 60.059 | 444,000 | 34.296 | 134,000 | 0.018 | ||
07/05/2024 | 0.022 | 60.059 | 7,574,000 | 35.532 | 3,500,000 | 0.024 | ||
06/05/2024 | 0.020 | 61.309 | 4,336,000 | 37.193 | 816,000 | 0.025 | ||
03/05/2024 | 0.027 | 60.159 | 14,122,000 | 36.163 | 1,266,000 | 0.025 | 11,256,000 | 0.027 |
02/05/2024 | 0.042 | 58.159 | 10,844,000 | 35.211 | 4,500,000 | 0.048 | 4,664,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 08:16 | |
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 |