Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.014 | 37.100 | 0 | 48.502 | ||||
13/05/2024 | 0.014 | 38.350 | 0 | 51.882 | ||||
10/05/2024 | 0.014 | 37.850 | 0 | 49.431 | ||||
09/05/2024 | 0.014 | 36.200 | 0 | 44.201 | ||||
08/05/2024 | 0.014 | 35.550 | 0 | 41.896 | ||||
07/05/2024 | 0.014 | 36.300 | 0 | 43.961 | ||||
06/05/2024 | 0.014 | 36.050 | 0 | 42.933 | ||||
03/05/2024 | 0.015 | 36.150 | 0 | 43.102 | ||||
02/05/2024 | 0.015 | 35.650 | 0 | 41.340 | ||||
30/04/2024 | 0.023 | 34.350 | 250,000 | 40.803 | 125,000 | 0.023 | 125,000 | 0.024 |
29/04/2024 | 0.020 | 34.950 | 0 | 41.145 | ||||
26/04/2024 | 0.024 | 34.200 | 0 | 39.855 | ||||
25/04/2024 | 0.025 | 34.100 | 0 | 39.733 | ||||
24/04/2024 | 0.036 | 33.050 | 0 | 39.892 | ||||
23/04/2024 | 0.042 | 32.450 | 400,000 | 39.350 | 200,000 | 0.041 | 200,000 | 0.040 |
22/04/2024 | 0.044 | 32.300 | 1,200,000 | 39.160 | 600,000 | 0.043 | 600,000 | 0.041 |
19/04/2024 | 0.043 | 32.550 | 1,000,000 | 39.282 | 500,000 | 0.044 | 500,000 | 0.042 |
18/04/2024 | 0.042 | 32.650 | 700,000 | 39.178 | 350,000 | 0.041 | 350,000 | 0.041 |
17/04/2024 | 0.056 | 31.750 | 2,450,000 | 39.317 | 1,225,000 | 0.059 | 1,225,000 | 0.060 |
16/04/2024 | 0.064 | 31.350 | 750,000 | 39.457 | 375,000 | 0.063 | 375,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |