Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.015 | 368.000 | 380,000 | 32.934 | ||||
29/05/2024 | 0.014 | 371.000 | 170,000 | 33.001 | ||||
28/05/2024 | 0.014 | 380.200 | 0 | 34.858 | ||||
27/05/2024 | 0.015 | 377.400 | 1,000,000 | 34.623 | ||||
24/05/2024 | 0.014 | 377.000 | 820,000 | 33.667 | ||||
23/05/2024 | 0.013 | 381.800 | 10,000 | 34.035 | ||||
22/05/2024 | 0.015 | 384.400 | 1,100,000 | 35.455 | ||||
21/05/2024 | 0.015 | 383.600 | 10,000 | 35.115 | ||||
20/05/2024 | 0.015 | 395.000 | 0 | 37.275 | ||||
17/05/2024 | 0.015 | 395.000 | 100,000 | 36.218 | ||||
16/05/2024 | 0.015 | 393.600 | 380,000 | 36.482 | ||||
14/05/2024 | 0.018 | 378.400 | 80,000 | 34.525 | ||||
13/05/2024 | 0.020 | 374.800 | 1,400,000 | 34.457 | ||||
10/05/2024 | 0.025 | 367.600 | 950,000 | 34.344 | ||||
09/05/2024 | 0.029 | 366.400 | 0 | 35.259 | ||||
08/05/2024 | 0.030 | 358.000 | 0 | 33.466 | ||||
07/05/2024 | 0.030 | 362.400 | 2,600,000 | 34.416 | ||||
06/05/2024 | 0.028 | 366.800 | 1,700,000 | 34.708 | ||||
03/05/2024 | 0.031 | 361.000 | 11,440,000 | 33.956 | 10,000,000 | 0.028 | ||
02/05/2024 | 0.035 | 357.000 | 1,860,000 | 34.025 | 130,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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 |