Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.010 | 0 | 28.217 | |||||
14/05/2024 | 0.010 | 0 | 27.241 | |||||
13/05/2024 | 0.010 | 570,000 | 27.317 | 570,000 | 0.010 | |||
10/05/2024 | 0.010 | 150,000 | 26.867 | 150,000 | 0.010 | |||
09/05/2024 | 0.011 | 100,000 | 26.541 | 100,000 | 0.011 | |||
08/05/2024 | 0.013 | 150,000 | 26.813 | 150,000 | 0.013 | |||
07/05/2024 | 0.013 | 150,000 | 26.826 | 150,000 | 0.013 | |||
06/05/2024 | 0.014 | 100,000 | 26.857 | 100,000 | 0.014 | |||
03/05/2024 | 0.016 | 190,000 | 27.092 | 190,000 | 0.016 | |||
02/05/2024 | 0.018 | 2,050,000 | 26.195 | 2,050,000 | 0.018 | |||
30/04/2024 | 0.018 | 10,000 | 26.392 | 10,000 | 0.018 | |||
29/04/2024 | 0.018 | 1,150,000 | 26.700 | 1,150,000 | 0.018 | |||
26/04/2024 | 0.020 | 430,000 | 26.899 | 200,000 | 0.019 | 150,000 | 0.020 | |
25/04/2024 | 0.019 | 150,000 | 25.510 | 150,000 | 0.019 | |||
24/04/2024 | 0.019 | 260,000 | 26.898 | 160,000 | 0.019 | |||
23/04/2024 | 0.020 | 360,000 | 26.939 | 290,000 | 0.021 | |||
22/04/2024 | 0.025 | 490,000 | 27.600 | 20,000 | 0.025 | 470,000 | 0.025 | |
19/04/2024 | 0.035 | 240,000 | 29.405 | 170,000 | 0.036 | 70,000 | 0.038 | |
18/04/2024 | 0.029 | 440,000 | 27.956 | 440,000 | 0.029 | |||
17/04/2024 | 0.030 | 500,000 | 28.072 | 500,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 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 |