Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.015 | 15.740 | 0 | 58.523 | ||||
06/05/2024 | 0.015 | 16.000 | 225,000 | 55.679 | 225,000 | 0.015 | ||
03/05/2024 | 0.016 | 16.000 | 200,000 | 55.119 | 110,000 | 0.015 | ||
02/05/2024 | 0.012 | 15.840 | 1,820,000 | 52.349 | 1,820,000 | 0.012 | ||
30/04/2024 | 0.015 | 15.520 | 0 | 57.045 | ||||
29/04/2024 | 0.016 | 15.720 | 8,240,000 | 55.754 | 3,070,000 | 0.017 | 5,000,000 | 0.019 |
26/04/2024 | 0.019 | 15.540 | 505,000 | 58.448 | 495,000 | 0.019 | ||
25/04/2024 | 0.016 | 15.100 | 5,000 | 59.313 | 5,000 | 0.017 | ||
24/04/2024 | 0.010 | 14.860 | 0 | 54.865 | ||||
23/04/2024 | 0.010 | 14.340 | 0 | 58.621 | ||||
22/04/2024 | 0.010 | 14.240 | 0 | 59.015 | ||||
19/04/2024 | 0.010 | 14.320 | 0 | 57.148 | ||||
18/04/2024 | 0.015 | 14.520 | 0 | 60.309 | ||||
17/04/2024 | 0.017 | 14.180 | 0 | 64.608 | ||||
16/04/2024 | 0.017 | 14.020 | 0 | 65.558 | ||||
15/04/2024 | 0.017 | 14.520 | 0 | 60.873 | ||||
12/04/2024 | 0.017 | 14.180 | 15,000 | 62.539 | 15,000 | 0.017 | ||
11/04/2024 | 0.021 | 14.440 | 0 | 63.189 | ||||
10/04/2024 | 0.021 | 14.700 | 0 | 60.606 | ||||
09/04/2024 | 0.021 | 14.980 | 0 | 57.923 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |