Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.072 | 110,000 | 14.909 | |||||
13/05/2024 | 0.069 | 20,000 | 14.829 | 20,000 | 0.069 | |||
10/05/2024 | 0.071 | 20,000 | 14.633 | 20,000 | 0.071 | |||
09/05/2024 | 0.087 | 3,020,000 | 15.158 | 3,000,000 | 0.085 | 20,000 | 0.087 | |
08/05/2024 | 0.093 | 3,000,000 | 14.805 | 3,000,000 | 0.093 | |||
07/05/2024 | 0.093 | 20,000 | 15.005 | 20,000 | 0.093 | |||
06/05/2024 | 0.100 | 40,000 | 15.236 | 40,000 | 0.100 | |||
03/05/2024 | 0.111 | 0 | 15.979 | |||||
02/05/2024 | 0.129 | 50,000 | 14.520 | 50,000 | 0.129 | |||
30/04/2024 | 0.117 | 0 | 13.951 | |||||
29/04/2024 | 0.118 | 20,000 | 15.017 | 20,000 | 0.118 | |||
26/04/2024 | 0.128 | 90,000 | 15.738 | 80,000 | 0.129 | 10,000 | 0.128 | |
25/04/2024 | 0.119 | 360,000 | 12.014 | 300,000 | 0.118 | 60,000 | 0.119 | |
24/04/2024 | 0.115 | 0 | 15.230 | |||||
23/04/2024 | 0.124 | 0 | 15.853 | |||||
22/04/2024 | 0.133 | 340,000 | 15.399 | 20,000 | 0.134 | 320,000 | 0.130 | |
19/04/2024 | 0.154 | 270,000 | 17.116 | 250,000 | 0.161 | 20,000 | 0.173 | |
18/04/2024 | 0.145 | 0 | 15.975 | |||||
17/04/2024 | 0.145 | 30,000 | 15.865 | 30,000 | 0.146 | |||
16/04/2024 | 0.152 | 1,090,000 | 16.283 | 860,000 | 0.153 | 230,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |