Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.019 | 0.990 | 15,118,000 | 38.646 | 2,500,000 | 0.017 | 10,342,000 | 0.018 |
13/05/2024 | 0.013 | 0.970 | 272,000 | 36.845 | 200,000 | 0.017 | ||
10/05/2024 | 0.013 | 0.980 | 358,000 | 33.520 | ||||
09/05/2024 | 0.013 | 0.940 | 0 | 41.517 | ||||
08/05/2024 | 0.013 | 0.930 | 0 | 43.142 | ||||
07/05/2024 | 0.013 | 0.950 | 100,000 | 38.617 | ||||
06/05/2024 | 0.011 | 0.920 | 0 | 41.927 | ||||
03/05/2024 | 0.011 | 0.930 | 70,000 | 38.822 | ||||
02/05/2024 | 0.010 | 0.920 | 0 | 39.144 | ||||
30/04/2024 | 0.010 | 0.920 | 0 | 38.470 | ||||
29/04/2024 | 0.010 | 0.920 | 100,000 | 38.119 | ||||
26/04/2024 | 0.010 | 0.930 | 0 | 35.395 | ||||
25/04/2024 | 0.010 | 0.920 | 0 | 36.859 | ||||
24/04/2024 | 0.010 | 0.900 | 0 | 40.052 | ||||
23/04/2024 | 0.010 | 0.900 | 0 | 39.671 | ||||
22/04/2024 | 0.010 | 0.890 | 0 | 41.107 | ||||
19/04/2024 | 0.010 | 0.880 | 0 | 41.868 | ||||
18/04/2024 | 0.010 | 0.890 | 0 | 39.847 | ||||
17/04/2024 | 0.010 | 0.900 | 0 | 37.885 | ||||
16/04/2024 | 0.010 | 0.880 | 70,000 | 40.931 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 15:10 | |
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 |