Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.010 | 0 | 19.113 | |||||
29/05/2024 | 0.010 | 0 | 19.632 | |||||
28/05/2024 | 0.010 | 0 | 18.812 | |||||
27/05/2024 | 0.010 | 0 | 18.461 | |||||
24/05/2024 | 0.010 | 0 | 17.655 | |||||
23/05/2024 | 0.010 | 0 | 17.582 | |||||
22/05/2024 | 0.010 | 0 | 16.660 | |||||
21/05/2024 | 0.010 | 0 | 16.133 | |||||
20/05/2024 | 0.010 | 0 | 16.045 | |||||
17/05/2024 | 0.010 | 0 | 14.881 | |||||
16/05/2024 | 0.011 | 370,000 | 14.705 | 340,000 | 0.011 | |||
14/05/2024 | 0.010 | 0 | 14.946 | |||||
13/05/2024 | 0.010 | 90,000 | 14.134 | 50,000 | 0.010 | |||
10/05/2024 | 0.010 | 990,000 | 13.570 | 570,000 | 0.011 | 150,000 | 0.012 | |
09/05/2024 | 0.012 | 100,000 | 13.834 | 100,000 | 0.012 | |||
08/05/2024 | 0.013 | 1,950,000 | 13.870 | 280,000 | 0.013 | 1,180,000 | 0.014 | |
07/05/2024 | 0.020 | 1,540,000 | 14.134 | 720,000 | 0.019 | 790,000 | 0.021 | |
06/05/2024 | 0.024 | 1,230,000 | 14.287 | 560,000 | 0.025 | 520,000 | 0.025 | |
03/05/2024 | 0.034 | 6,680,000 | 14.668 | 6,480,000 | 0.035 | 200,000 | 0.035 | |
02/05/2024 | 0.020 | 2,540,000 | 13.577 | 1,580,000 | 0.021 | 960,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |