Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.185 | 18,079.610 | 0 | 22.093 | ||||
30/05/2024 | 0.200 | 18,230.190 | 0 | 21.672 | ||||
29/05/2024 | 0.232 | 18,477.010 | 0 | 22.186 | ||||
28/05/2024 | 0.270 | 18,821.160 | 180,000 | 21.268 | 180,000 | 0.285 | ||
27/05/2024 | 0.260 | 18,827.350 | 120,000 | 18.867 | 120,000 | 0.250 | ||
24/05/2024 | 0.242 | 18,608.940 | 20,000 | 20.518 | 20,000 | 0.260 | ||
23/05/2024 | 0.270 | 18,868.710 | 10,000 | 19.301 | 10,000 | 0.270 | ||
22/05/2024 | 0.320 | 19,195.600 | 10,000 | 20.607 | 10,000 | 0.335 | ||
21/05/2024 | 0.325 | 19,220.620 | 1,140,000 | 20.979 | 1,040,000 | 0.320 | 100,000 | 0.350 |
20/05/2024 | 0.375 | 19,636.220 | 580,000 | 18.508 | 580,000 | 0.382 | ||
17/05/2024 | 0.365 | 19,553.610 | 0 | 18.969 | ||||
16/05/2024 | 0.335 | 19,376.530 | 70,000 | 17.611 | 70,000 | 0.325 | ||
14/05/2024 | 0.310 | 19,073.710 | 20,000 | 21.392 | 20,000 | 0.315 | ||
13/05/2024 | 0.305 | 19,115.060 | 240,000 | 19.103 | 190,000 | 0.300 | 50,000 | 0.300 |
10/05/2024 | 0.285 | 18,963.680 | 200,000 | 19.032 | 200,000 | 0.278 | ||
09/05/2024 | 0.239 | 18,537.810 | 40,000 | 20.389 | 10,000 | 0.230 | 30,000 | 0.227 |
08/05/2024 | 0.212 | 18,313.860 | 330,000 | 20.055 | 330,000 | 0.237 | ||
07/05/2024 | 0.231 | 18,479.370 | 1,310,000 | 19.916 | 1,300,000 | 0.237 | ||
06/05/2024 | 0.240 | 18,578.300 | 1,270,000 | 19.377 | 1,270,000 | 0.230 | ||
03/05/2024 | 0.232 | 18,475.920 | 2,110,000 | 19.915 | 90,000 | 0.231 | 2,010,000 | 0.239 |
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 |