Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.229 | 39.550 | 0 | |||||
30/05/2024 | 0.218 | 40.250 | 0 | |||||
29/05/2024 | 0.197 | 41.200 | 0 | |||||
28/05/2024 | 0.186 | 42.200 | 1,000,000 | 40.592 | 500,000 | 0.187 | 500,000 | 0.187 |
27/05/2024 | 0.186 | 42.200 | 0 | 40.499 | ||||
24/05/2024 | 0.186 | 42.050 | 0 | |||||
23/05/2024 | 0.177 | 42.600 | 0 | 33.806 | ||||
22/05/2024 | 0.149 | 44.250 | 0 | 41.276 | ||||
21/05/2024 | 0.149 | 44.300 | 0 | 42.217 | ||||
20/05/2024 | 0.140 | 44.950 | 3,050,000 | 44.829 | 1,525,000 | 0.137 | 1,525,000 | 0.139 |
17/05/2024 | 0.133 | 45.450 | 0 | 44.758 | ||||
16/05/2024 | 0.177 | 43.000 | 0 | 49.456 | ||||
14/05/2024 | 0.220 | 40.150 | 0 | |||||
13/05/2024 | 0.209 | 41.100 | 0 | 44.828 | ||||
10/05/2024 | 0.209 | 41.250 | 0 | 49.701 | ||||
09/05/2024 | 0.250 | 39.000 | 0 | 49.341 | ||||
08/05/2024 | 0.255 | 38.100 | 0 | |||||
07/05/2024 | 0.239 | 39.600 | 0 | 49.329 | ||||
06/05/2024 | 0.242 | 39.150 | 0 | |||||
03/05/2024 | 0.241 | 39.550 | 0 | 50.727 |
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 |