Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.013 | 0 | 29.999 | |||||
20/05/2024 | 0.013 | 0 | 30.122 | |||||
17/05/2024 | 0.013 | 0 | 29.708 | |||||
16/05/2024 | 0.013 | 0 | 29.576 | |||||
14/05/2024 | 0.013 | 0 | 28.564 | |||||
13/05/2024 | 0.013 | 0 | 28.640 | |||||
10/05/2024 | 0.013 | 0 | 28.172 | |||||
09/05/2024 | 0.013 | 0 | 27.363 | |||||
08/05/2024 | 0.013 | 0 | 26.792 | |||||
07/05/2024 | 0.013 | 100,000 | 26.805 | 100,000 | 0.013 | |||
06/05/2024 | 0.013 | 0 | 26.452 | |||||
03/05/2024 | 0.015 | 670,000 | 26.721 | 670,000 | 0.015 | |||
02/05/2024 | 0.015 | 110,000 | 25.195 | 100,000 | 0.014 | 10,000 | 0.015 | |
30/04/2024 | 0.014 | 100,000 | 25.040 | 100,000 | 0.014 | |||
29/04/2024 | 0.014 | 1,100,000 | 25.341 | 1,100,000 | 0.014 | |||
26/04/2024 | 0.015 | 20,000 | 25.304 | 20,000 | 0.015 | |||
25/04/2024 | 0.014 | 950,000 | 23.909 | 950,000 | 0.014 | |||
24/04/2024 | 0.013 | 360,000 | 24.881 | 360,000 | 0.013 | |||
23/04/2024 | 0.015 | 330,000 | 25.349 | 330,000 | 0.015 | |||
22/04/2024 | 0.017 | 470,000 | 25.331 | 270,000 | 0.016 | 200,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 08:16 | |
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 |