Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.010 | 0 | 36.460 | |||||
22/05/2024 | 0.015 | 0 | 37.069 | |||||
21/05/2024 | 0.015 | 0 | 38.331 | |||||
20/05/2024 | 0.015 | 0 | 38.260 | |||||
17/05/2024 | 0.015 | 0 | 34.609 | |||||
16/05/2024 | 0.015 | 0 | 34.704 | |||||
14/05/2024 | 0.018 | 0 | 32.600 | |||||
13/05/2024 | 0.018 | 10,000 | 31.069 | |||||
10/05/2024 | 0.020 | 0 | 31.169 | |||||
09/05/2024 | 0.020 | 1,330,000 | 29.908 | |||||
08/05/2024 | 0.010 | 0 | 24.112 | |||||
07/05/2024 | 0.010 | 20,000 | 26.724 | |||||
06/05/2024 | 0.010 | 100,000 | 23.649 | |||||
03/05/2024 | 0.012 | 20,000 | 24.089 | 20,000 | 0.011 | |||
02/05/2024 | 0.013 | 330,000 | 24.543 | 200,000 | 0.011 | |||
30/04/2024 | 0.013 | 0 | 24.803 | |||||
29/04/2024 | 0.013 | 2,630,000 | 22.521 | 2,630,000 | 0.013 | |||
26/04/2024 | 0.018 | 1,700,000 | 24.278 | 1,520,000 | 0.019 | 180,000 | 0.020 | |
25/04/2024 | 0.023 | 5,030,000 | 24.808 | 1,060,000 | 0.023 | 3,970,000 | 0.021 | |
24/04/2024 | 0.016 | 1,220,000 | 25.146 | 600,000 | 0.016 | 620,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 07:41 | |
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 |