Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.010 | 19.270 | 0 | 58.953 | ||||
10/05/2024 | 0.010 | 19.120 | 0 | 50.352 | ||||
09/05/2024 | 0.010 | 18.670 | 0 | 42.685 | ||||
08/05/2024 | 0.010 | 18.410 | 0 | 37.855 | ||||
07/05/2024 | 0.010 | 18.560 | 0 | 38.730 | ||||
06/05/2024 | 0.014 | 18.680 | 0 | 42.564 | ||||
03/05/2024 | 0.014 | 18.560 | 0 | 38.024 | ||||
02/05/2024 | 0.014 | 18.310 | 0 | 34.111 | ||||
30/04/2024 | 0.014 | 17.840 | 0 | 26.868 | ||||
29/04/2024 | 0.014 | 17.820 | 100,000 | 24.166 | ||||
26/04/2024 | 0.014 | 17.750 | 6,665,000 | 23.892 | 100,000 | 0.014 | 6,465,000 | 0.014 |
25/04/2024 | 0.028 | 17.360 | 2,830,000 | 24.913 | 2,250,000 | 0.026 | 580,000 | 0.026 |
24/04/2024 | 0.026 | 17.280 | 82,067,500 | 22.658 | 39,380,000 | 0.030 | 42,687,500 | 0.029 |
23/04/2024 | 0.044 | 16.910 | 425,000 | 22.203 | 425,000 | 0.047 | ||
22/04/2024 | 0.079 | 16.560 | 0 | 24.392 | ||||
19/04/2024 | 0.109 | 16.320 | 5,000 | 25.337 | 5,000 | 0.113 | ||
18/04/2024 | 0.090 | 16.480 | 7,500 | 24.135 | 7,500 | 0.087 | ||
17/04/2024 | 0.111 | 16.330 | 147,500 | 25.464 | 140,000 | 0.111 | 7,500 | 0.117 |
16/04/2024 | 0.111 | 16.340 | 322,500 | 25.423 | 322,500 | 0.108 | ||
15/04/2024 | 0.077 | 16.670 | 59,680,000 | 24.051 | 29,865,000 | 0.082 | 29,815,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 13:22 | |
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 |