Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.011 | 0 | 28.703 | |||||
20/05/2024 | 0.011 | 550,000 | 28.827 | 550,000 | 0.011 | |||
17/05/2024 | 0.013 | 1,580,000 | 29.319 | 1,580,000 | 0.013 | |||
16/05/2024 | 0.011 | 0 | 28.302 | |||||
14/05/2024 | 0.013 | 1,000,000 | 28.179 | 1,000,000 | 0.013 | |||
13/05/2024 | 0.013 | 0 | 28.257 | |||||
10/05/2024 | 0.013 | 1,500,000 | 27.792 | 1,200,000 | 0.013 | 200,000 | 0.013 | |
09/05/2024 | 0.015 | 500,000 | 27.747 | 500,000 | 0.015 | |||
08/05/2024 | 0.014 | 200,000 | 26.796 | 200,000 | 0.014 | |||
07/05/2024 | 0.016 | 100,000 | 27.534 | 100,000 | 0.016 | |||
06/05/2024 | 0.018 | 0 | 27.840 | |||||
03/05/2024 | 0.019 | 0 | 27.659 | |||||
02/05/2024 | 0.019 | 0 | 26.081 | |||||
30/04/2024 | 0.019 | 700,000 | 26.283 | 500,000 | 0.019 | 200,000 | 0.019 | |
29/04/2024 | 0.018 | 900,000 | 26.290 | 300,000 | 0.018 | 600,000 | 0.018 | |
26/04/2024 | 0.020 | 2,200,000 | 26.486 | 2,200,000 | 0.020 | |||
25/04/2024 | 0.019 | 590,000 | 25.099 | 10,000 | 0.018 | 580,000 | 0.019 | |
24/04/2024 | 0.019 | 160,000 | 26.493 | 110,000 | 0.018 | 50,000 | 0.019 | |
23/04/2024 | 0.021 | 3,090,000 | 26.816 | 280,000 | 0.020 | 2,810,000 | 0.021 | |
22/04/2024 | 0.023 | 0 | 26.660 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 10:14 | |
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 |