Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.019 | 37.200 | 0 | 46.203 | ||||
14/05/2024 | 0.019 | 37.750 | 0 | 44.351 | ||||
13/05/2024 | 0.019 | 38.300 | 1,000,000 | 42.665 | 1,000,000 | 0.019 | ||
10/05/2024 | 0.020 | 38.150 | 300,000 | 43.402 | 300,000 | 0.020 | ||
09/05/2024 | 0.021 | 38.600 | 950,000 | 42.724 | 950,000 | 0.021 | ||
08/05/2024 | 0.014 | 36.800 | 205,000 | 41.992 | 205,000 | 0.014 | ||
07/05/2024 | 0.021 | 37.900 | 0 | 44.400 | ||||
06/05/2024 | 0.021 | 37.550 | 125,000 | 45.245 | 100,000 | 0.021 | ||
03/05/2024 | 0.017 | 37.150 | 60,000 | 42.888 | 60,000 | 0.017 | ||
02/05/2024 | 0.014 | 36.050 | 0 | 43.164 | ||||
30/04/2024 | 0.014 | 36.000 | 0 | 43.069 | ||||
29/04/2024 | 0.014 | 35.750 | 0 | 43.596 | ||||
26/04/2024 | 0.014 | 36.350 | 20,000 | 41.644 | 20,000 | 0.014 | ||
25/04/2024 | 0.014 | 35.400 | 0 | 43.993 | ||||
24/04/2024 | 0.014 | 35.850 | 0 | 42.688 | ||||
23/04/2024 | 0.014 | 35.000 | 0 | 44.723 | ||||
22/04/2024 | 0.014 | 33.450 | 0 | 48.755 | ||||
19/04/2024 | 0.014 | 32.300 | 0 | 51.508 | ||||
18/04/2024 | 0.014 | 32.850 | 0 | 49.836 | ||||
17/04/2024 | 0.014 | 32.100 | 0 | 51.776 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |