Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.206 | 18,230.190 | 80,000 | 17.301 | 80,000 | 0.210 | ||
29/05/2024 | 0.243 | 18,477.010 | 130,000 | 18.821 | 130,000 | 0.247 | ||
28/05/2024 | 0.280 | 18,821.160 | 140,000 | 140,000 | 0.283 | |||
27/05/2024 | 0.270 | 18,827.350 | 30,000 | 30,000 | 0.265 | |||
24/05/2024 | 0.248 | 18,608.940 | 170,000 | 150,000 | 0.252 | |||
23/05/2024 | 0.295 | 18,868.710 | 40,000 | 16.945 | 40,000 | 0.310 | ||
22/05/2024 | 0.350 | 19,195.600 | 0 | 21.632 | ||||
21/05/2024 | 0.350 | 19,220.620 | 120,000 | 19.790 | 120,000 | 0.360 | ||
20/05/2024 | 0.385 | 19,636.220 | 0 | |||||
17/05/2024 | 0.380 | 19,553.610 | 100,000 | 100,000 | 0.375 | |||
16/05/2024 | 0.345 | 19,376.530 | 100,000 | |||||
14/05/2024 | 0.315 | 19,073.710 | 2,750,000 | 2,750,000 | 0.321 | |||
13/05/2024 | 0.315 | 19,115.060 | 0 | |||||
10/05/2024 | 0.300 | 18,963.680 | 6,690,000 | 4,990,000 | 0.265 | 1,400,000 | 0.295 | |
09/05/2024 | 0.249 | 18,537.810 | 680,000 | 16.107 | 670,000 | 0.230 | 10,000 | 0.249 |
08/05/2024 | 0.215 | 18,313.860 | 3,940,000 | 14.427 | 3,880,000 | 0.223 | ||
07/05/2024 | 0.235 | 18,479.370 | 3,430,000 | 13.240 | 1,480,000 | 0.235 | ||
06/05/2024 | 0.250 | 18,578.300 | 4,890,000 | 13.797 | 1,940,000 | 0.237 | ||
03/05/2024 | 0.240 | 18,475.920 | 9,640,000 | 15.303 | 80,000 | 0.236 | 2,620,000 | 0.241 |
02/05/2024 | 0.210 | 18,207.130 | 750,000 | 16.761 | 200,000 | 0.194 |
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 |