Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.045 | 100,000 | 19.749 | 100,000 | 0.045 | |||
13/05/2024 | 0.046 | 30,000 | 20.213 | 30,000 | 0.044 | |||
10/05/2024 | 0.045 | 0 | 19.829 | |||||
09/05/2024 | 0.040 | 0 | 18.849 | |||||
08/05/2024 | 0.045 | 0 | 19.601 | |||||
07/05/2024 | 0.044 | 0 | 19.115 | |||||
06/05/2024 | 0.038 | 130,000 | 20.094 | 130,000 | 0.038 | |||
03/05/2024 | 0.026 | 0 | 20.329 | |||||
02/05/2024 | 0.021 | 20,000 | 20.908 | 20,000 | 0.020 | |||
30/04/2024 | 0.037 | 0 | 19.774 | |||||
29/04/2024 | 0.038 | 130,000 | 20.495 | 130,000 | 0.038 | |||
26/04/2024 | 0.032 | 40,000 | 21.503 | 40,000 | 0.033 | |||
25/04/2024 | 0.021 | 150,000 | 17.539 | 140,000 | 0.021 | |||
24/04/2024 | 0.033 | 10,000 | 20.913 | 10,000 | 0.033 | |||
23/04/2024 | 0.021 | 0 | 20.041 | |||||
22/04/2024 | 0.019 | 110,000 | 20.788 | 110,000 | 0.019 | |||
19/04/2024 | 0.024 | 90,000 | 18.502 | 80,000 | 0.018 | 10,000 | 0.019 | |
18/04/2024 | 0.040 | 80,000 | 21.057 | 80,000 | 0.040 | |||
17/04/2024 | 0.047 | 10,000 | 20.022 | 10,000 | 0.043 | |||
16/04/2024 | 0.047 | 700,000 | 19.914 | 690,000 | 0.045 | 10,000 | 0.047 |
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 |