Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.016 | 14.420 | 200,000 | 87.074 | 200,000 | 0.016 | ||
06/05/2024 | 0.017 | 14.860 | 900,000 | 85.724 | 500,000 | 0.017 | ||
03/05/2024 | 0.015 | 13.960 | 0 | 87.523 | ||||
02/05/2024 | 0.016 | 14.560 | 0 | 85.238 | ||||
30/04/2024 | 0.016 | 13.740 | 0 | 90.023 | ||||
29/04/2024 | 0.016 | 13.960 | 250,000 | 88.421 | 250,000 | 0.016 | ||
26/04/2024 | 0.013 | 13.480 | 200,000 | 85.751 | 200,000 | 0.013 | ||
25/04/2024 | 0.012 | 12.740 | 0 | 88.372 | ||||
24/04/2024 | 0.012 | 12.900 | 0 | 87.157 | ||||
23/04/2024 | 0.012 | 12.980 | 25,000 | 86.402 | 25,000 | 0.012 | ||
22/04/2024 | 0.012 | 12.800 | 250,000 | 87.357 | 250,000 | 0.012 | ||
19/04/2024 | 0.013 | 12.620 | 200,000 | 89.856 | 200,000 | 0.013 | ||
18/04/2024 | 0.015 | 13.240 | 100,000 | 89.191 | ||||
17/04/2024 | 0.015 | 13.320 | 0 | 88.490 | ||||
16/04/2024 | 0.015 | 13.040 | 375,000 | 90.100 | 200,000 | 0.015 | ||
15/04/2024 | 0.015 | 13.580 | 200,000 | 86.470 | 200,000 | 0.015 | ||
12/04/2024 | 0.017 | 13.900 | 900,000 | 87.103 | 800,000 | 0.016 | 100,000 | 0.017 |
11/04/2024 | 0.019 | 14.100 | 0 | 88.637 | ||||
10/04/2024 | 0.020 | 14.340 | 100,000 | 88.364 | 100,000 | 0.021 | ||
09/04/2024 | 0.019 | 14.400 | 50,000 | 86.409 | 50,000 | 0.019 |
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 |