Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.011 | 0 | 32.721 | |||||
14/05/2024 | 0.011 | 0 | 28.908 | |||||
13/05/2024 | 0.011 | 0 | 27.530 | |||||
10/05/2024 | 0.011 | 0 | 26.623 | |||||
09/05/2024 | 0.011 | 0 | 25.510 | |||||
08/05/2024 | 0.011 | 0 | 25.763 | |||||
07/05/2024 | 0.011 | 0 | 28.372 | |||||
06/05/2024 | 0.011 | 0 | 25.255 | |||||
03/05/2024 | 0.016 | 100,000 | 27.359 | 100,000 | 0.016 | |||
02/05/2024 | 0.014 | 510,000 | 26.059 | 510,000 | 0.013 | |||
30/04/2024 | 0.014 | 470,000 | 26.289 | 150,000 | 0.012 | 320,000 | 0.014 | |
29/04/2024 | 0.015 | 270,000 | 24.541 | 270,000 | 0.015 | |||
26/04/2024 | 0.020 | 110,000 | 26.168 | 110,000 | 0.020 | |||
25/04/2024 | 0.024 | 740,000 | 26.223 | 740,000 | 0.025 | |||
24/04/2024 | 0.017 | 430,000 | 26.529 | 380,000 | 0.017 | 50,000 | 0.019 | |
23/04/2024 | 0.026 | 60,000 | 26.217 | 60,000 | 0.028 | |||
22/04/2024 | 0.031 | 660,000 | 27.394 | 660,000 | 0.032 | |||
19/04/2024 | 0.038 | 580,000 | 27.334 | 80,000 | 0.042 | 500,000 | 0.040 | |
18/04/2024 | 0.027 | 20,000 | 27.969 | 20,000 | 0.028 | |||
17/04/2024 | 0.028 | 200,000 | 27.632 | 200,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 10:32 | |
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 |