Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.013 | 16.280 | 100,000 | 65.609 | ||||
27/05/2024 | 0.013 | 16.480 | 0 | 62.565 | ||||
24/05/2024 | 0.013 | 15.340 | 0 | 72.060 | ||||
23/05/2024 | 0.013 | 15.600 | 0 | 68.413 | ||||
22/05/2024 | 0.015 | 16.080 | 0 | 64.846 | ||||
21/05/2024 | 0.015 | 16.040 | 0 | 64.509 | ||||
20/05/2024 | 0.015 | 16.700 | 0 | 57.131 | ||||
17/05/2024 | 0.015 | 16.840 | 200,000 | 53.887 | 200,000 | 0.016 | ||
16/05/2024 | 0.015 | 16.620 | 0 | 55.392 | ||||
14/05/2024 | 0.015 | 16.300 | 245,000 | 57.250 | 200,000 | 0.014 | 45,000 | 0.015 |
13/05/2024 | 0.012 | 16.400 | 0 | 52.812 | ||||
10/05/2024 | 0.012 | 16.260 | 450,000 | 52.503 | 450,000 | 0.010 | ||
09/05/2024 | 0.012 | 16.020 | 800,000 | 54.103 | 800,000 | 0.011 | ||
08/05/2024 | 0.015 | 15.300 | 0 | 63.129 | ||||
07/05/2024 | 0.015 | 15.740 | 0 | 58.523 | ||||
06/05/2024 | 0.015 | 16.000 | 225,000 | 55.679 | 225,000 | 0.015 | ||
03/05/2024 | 0.016 | 16.000 | 200,000 | 55.119 | 110,000 | 0.015 | ||
02/05/2024 | 0.012 | 15.840 | 1,820,000 | 52.349 | 1,820,000 | 0.012 | ||
30/04/2024 | 0.015 | 15.520 | 0 | 57.045 | ||||
29/04/2024 | 0.016 | 15.720 | 8,240,000 | 55.754 | 3,070,000 | 0.017 | 5,000,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 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 |