Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.180 | 18,079.610 | 0 | 18.606 | ||||
30/05/2024 | 0.197 | 18,230.190 | 0 | 17.884 | ||||
29/05/2024 | 0.227 | 18,477.010 | 160,000 | 16.795 | 110,000 | 0.228 | 50,000 | 0.244 |
28/05/2024 | 0.265 | 18,821.160 | 10,000 | 10,000 | 0.265 | |||
27/05/2024 | 0.260 | 18,827.350 | 10,000 | 10,000 | 0.255 | |||
24/05/2024 | 0.237 | 18,608.940 | 100,000 | 11.027 | 50,000 | 0.240 | 50,000 | 0.270 |
23/05/2024 | 0.280 | 18,868.710 | 40,000 | 15.024 | 40,000 | 0.280 | ||
22/05/2024 | 0.320 | 19,195.600 | 70,000 | 70,000 | 0.313 | |||
21/05/2024 | 0.325 | 19,220.620 | 190,000 | 100,000 | 0.333 | 90,000 | 0.342 | |
20/05/2024 | 0.375 | 19,636.220 | 0 | |||||
17/05/2024 | 0.365 | 19,553.610 | 0 | |||||
16/05/2024 | 0.340 | 19,376.530 | 40,000 | 40,000 | 0.328 | |||
14/05/2024 | 0.310 | 19,073.710 | 230,000 | 14.856 | 230,000 | 0.310 | ||
13/05/2024 | 0.305 | 19,115.060 | 690,000 | 670,000 | 0.275 | 10,000 | 0.300 | |
10/05/2024 | 0.290 | 18,963.680 | 810,000 | 11.695 | 760,000 | 0.272 | 50,000 | 0.270 |
09/05/2024 | 0.239 | 18,537.810 | 750,000 | 16.488 | 700,000 | 0.236 | 50,000 | 0.230 |
08/05/2024 | 0.213 | 18,313.860 | 890,000 | 17.132 | 890,000 | 0.236 | ||
07/05/2024 | 0.229 | 18,479.370 | 2,250,000 | 15.349 | 2,140,000 | 0.237 | 90,000 | 0.235 |
06/05/2024 | 0.241 | 18,578.300 | 150,000 | 14.862 | 120,000 | 0.243 | ||
03/05/2024 | 0.231 | 18,475.920 | 260,000 | 15.953 |
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 |