Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.097 | 170,000 | 15.524 | 160,000 | 0.094 | 10,000 | 0.097 | |
08/05/2024 | 0.102 | 280,000 | 14.990 | 280,000 | 0.102 | |||
07/05/2024 | 0.105 | 0 | 15.572 | |||||
06/05/2024 | 0.111 | 60,000 | 15.643 | 60,000 | 0.112 | |||
03/05/2024 | 0.123 | 0 | 16.474 | |||||
02/05/2024 | 0.141 | 10,000 | 14.860 | 10,000 | 0.141 | |||
30/04/2024 | 0.127 | 0 | 14.088 | |||||
29/04/2024 | 0.130 | 0 | 15.436 | |||||
26/04/2024 | 0.139 | 0 | 16.018 | |||||
25/04/2024 | 0.130 | 0 | 12.172 | |||||
24/04/2024 | 0.126 | 20,000 | 15.559 | 20,000 | 0.125 | |||
23/04/2024 | 0.138 | 40,000 | 16.512 | 40,000 | 0.140 | |||
22/04/2024 | 0.155 | 0 | 16.940 | |||||
19/04/2024 | 0.172 | 0 | 18.158 | |||||
18/04/2024 | 0.161 | 0 | 16.780 | |||||
17/04/2024 | 0.161 | 0 | 16.665 | |||||
16/04/2024 | 0.165 | 0 | 16.722 | |||||
15/04/2024 | 0.147 | 4,060,000 | 16.862 | 3,860,000 | 0.150 | 200,000 | 0.152 | |
12/04/2024 | 0.130 | 110,000 | 14.552 | 90,000 | 0.131 | 20,000 | 0.130 | |
11/04/2024 | 0.136 | 660,000 | 15.752 | 660,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |