Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.390 | 18,230.190 | 30,000 | 30,000 | 0.412 | |||
29/05/2024 | 0.430 | 18,477.010 | 30,000 | 18.501 | 30,000 | 0.430 | ||
28/05/2024 | 0.455 | 18,821.160 | 0 | |||||
27/05/2024 | 0.455 | 18,827.350 | 0 | |||||
24/05/2024 | 0.435 | 18,608.940 | 0 | |||||
23/05/2024 | 0.470 | 18,868.710 | 0 | |||||
22/05/2024 | 0.520 | 19,195.600 | 100,000 | 80,000 | 0.530 | |||
21/05/2024 | 0.520 | 19,220.620 | 0 | |||||
20/05/2024 | 0.560 | 19,636.220 | 120,000 | 120,000 | 0.562 | |||
17/05/2024 | 0.550 | 19,553.610 | 120,000 | 20,000 | 0.560 | 100,000 | 0.550 | |
16/05/2024 | 0.520 | 19,376.530 | 220,000 | 120,000 | 0.503 | |||
14/05/2024 | 0.495 | 19,073.710 | 0 | |||||
13/05/2024 | 0.495 | 19,115.060 | 30,000 | 30,000 | 0.482 | |||
10/05/2024 | 0.485 | 18,963.680 | 210,000 | 110,000 | 0.461 | 90,000 | 0.485 | |
09/05/2024 | 0.425 | 18,537.810 | 80,000 | 80,000 | 0.419 | |||
08/05/2024 | 0.395 | 18,313.860 | 730,000 | 730,000 | 0.407 | |||
07/05/2024 | 0.415 | 18,479.370 | 100,000 | 100,000 | 0.415 | |||
06/05/2024 | 0.425 | 18,578.300 | 20,000 | 20,000 | 0.425 | |||
03/05/2024 | 0.415 | 18,475.920 | 90,000 | 90,000 | 0.421 | |||
02/05/2024 | 0.380 | 18,207.130 | 30,000 | 30,000 | 0.380 |
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 |