Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.012 | 58.150 | 0 | 66.399 | ||||
21/05/2024 | 0.012 | 56.900 | 0 | 68.731 | ||||
20/05/2024 | 0.012 | 59.150 | 10,000,000 | 63.205 | 10,000,000 | 0.012 | ||
17/05/2024 | 0.012 | 58.200 | 0 | 63.842 | ||||
16/05/2024 | 0.012 | 58.150 | 0 | 63.486 | ||||
14/05/2024 | 0.012 | 57.500 | 10,000,000 | 63.981 | 10,000,000 | 0.012 | ||
13/05/2024 | 0.012 | 57.100 | 0 | 64.389 | ||||
10/05/2024 | 0.012 | 56.750 | 0 | 63.823 | ||||
09/05/2024 | 0.012 | 57.850 | 0 | 61.111 | ||||
08/05/2024 | 0.012 | 57.000 | 0 | 62.466 | ||||
07/05/2024 | 0.014 | 59.000 | 0 | 60.135 | ||||
06/05/2024 | 0.021 | 61.950 | 3,420,000 | 59.871 | 1,610,000 | 0.019 | 1,810,000 | 0.023 |
03/05/2024 | 0.021 | 62.200 | 140,000 | 58.232 | 140,000 | 0.019 | ||
02/05/2024 | 0.015 | 59.200 | 0 | 58.862 | ||||
30/04/2024 | 0.013 | 55.950 | 0 | 62.679 | ||||
29/04/2024 | 0.013 | 56.700 | 50,000 | 60.799 | 50,000 | 0.013 | ||
26/04/2024 | 0.011 | 56.500 | 920,000 | 57.920 | 920,000 | 0.010 | ||
25/04/2024 | 0.013 | 52.800 | 0 | 67.308 | ||||
24/04/2024 | 0.013 | 53.100 | 0 | 66.312 | ||||
23/04/2024 | 0.013 | 49.100 | 0 | 74.432 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 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 |