Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.013 | 0 | 19.800 | |||||
30/05/2024 | 0.013 | 0 | 19.864 | |||||
29/05/2024 | 0.013 | 0 | 16.681 | |||||
28/05/2024 | 0.013 | 0 | 13.809 | |||||
27/05/2024 | 0.013 | 0 | 12.677 | |||||
24/05/2024 | 0.015 | 100,000 | 12.200 | 100,000 | 0.015 | |||
23/05/2024 | 0.037 | 190,000 | 14.491 | 30,000 | 0.037 | 160,000 | 0.040 | |
22/05/2024 | 0.050 | 0 | 13.308 | |||||
21/05/2024 | 0.050 | 0 | 13.032 | |||||
20/05/2024 | 0.066 | 0 | 14.136 | |||||
17/05/2024 | 0.060 | 0 | 12.929 | |||||
16/05/2024 | 0.063 | 0 | 13.196 | |||||
14/05/2024 | 0.045 | 0 | 13.173 | |||||
13/05/2024 | 0.049 | 0 | 12.931 | |||||
10/05/2024 | 0.049 | 0 | 12.962 | |||||
09/05/2024 | 0.032 | 0 | 12.474 | |||||
08/05/2024 | 0.031 | 0 | 13.475 | |||||
07/05/2024 | 0.032 | 30,000 | 13.203 | 30,000 | 0.032 | |||
06/05/2024 | 0.028 | 200,000 | 13.092 | 200,000 | 0.028 | |||
03/05/2024 | 0.024 | 50,000 | 12.459 | 50,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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 |