Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.011 | 0 | 29.956 | |||||
17/05/2024 | 0.011 | 0 | 29.545 | |||||
16/05/2024 | 0.011 | 0 | 29.413 | |||||
14/05/2024 | 0.011 | 0 | 28.418 | |||||
13/05/2024 | 0.011 | 0 | 28.491 | |||||
10/05/2024 | 0.011 | 0 | 28.027 | |||||
09/05/2024 | 0.012 | 0 | 27.677 | |||||
08/05/2024 | 0.013 | 0 | 27.526 | |||||
07/05/2024 | 0.013 | 0 | 27.537 | |||||
06/05/2024 | 0.013 | 500,000 | 27.181 | 500,000 | 0.013 | |||
03/05/2024 | 0.015 | 1,500,000 | 27.465 | 1,500,000 | 0.015 | |||
02/05/2024 | 0.018 | 500,000 | 26.945 | 500,000 | 0.018 | |||
30/04/2024 | 0.017 | 0 | 26.811 | |||||
29/04/2024 | 0.017 | 0 | 27.115 | |||||
26/04/2024 | 0.018 | 300,000 | 27.033 | 300,000 | 0.018 | |||
25/04/2024 | 0.018 | 120,000 | 25.946 | 120,000 | 0.018 | |||
24/04/2024 | 0.017 | 200,000 | 26.997 | 200,000 | 0.017 | |||
23/04/2024 | 0.020 | 0 | 27.686 | |||||
22/04/2024 | 0.022 | 0 | 27.569 | |||||
19/04/2024 | 0.024 | 160,000 | 27.607 | 160,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 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 |