Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.025 | 31.350 | 0 | 84.819 | ||||
14/05/2024 | 0.025 | 32.300 | 0 | 81.082 | ||||
13/05/2024 | 0.025 | 32.050 | 0 | 81.652 | ||||
10/05/2024 | 0.028 | 32.850 | 0 | 80.960 | ||||
09/05/2024 | 0.028 | 32.650 | 0 | 81.368 | ||||
08/05/2024 | 0.025 | 31.350 | 200,000 | 82.701 | 200,000 | 0.025 | ||
07/05/2024 | 0.028 | 32.450 | 0 | 81.518 | ||||
06/05/2024 | 0.028 | 32.350 | 700,000 | 81.598 | 350,000 | 0.029 | 350,000 | 0.029 |
03/05/2024 | 0.033 | 33.450 | 2,900,000 | 81.382 | 1,660,000 | 0.035 | 1,240,000 | 0.035 |
02/05/2024 | 0.029 | 31.900 | 20,000 | 82.978 | 20,000 | 0.029 | ||
30/04/2024 | 0.024 | 30.400 | 500,000 | 82.945 | 500,000 | 0.024 | ||
29/04/2024 | 0.025 | 30.600 | 1,400,000 | 82.995 | 250,000 | 0.025 | 1,150,000 | 0.026 |
26/04/2024 | 0.023 | 29.400 | 0 | 84.353 | ||||
25/04/2024 | 0.024 | 29.350 | 230,000 | 85.291 | 230,000 | 0.024 | ||
24/04/2024 | 0.019 | 28.500 | 0 | 82.622 | ||||
23/04/2024 | 0.028 | 35.250 | 0 | 69.605 | ||||
22/04/2024 | 0.030 | 35.650 | 0 | 69.746 | ||||
19/04/2024 | 0.031 | 35.650 | 280,000 | 69.884 | 140,000 | 0.032 | 140,000 | 0.032 |
18/04/2024 | 0.035 | 36.300 | 400,000 | 70.583 | 200,000 | 0.037 | 200,000 | 0.037 |
17/04/2024 | 0.036 | 36.450 | 10,000 | 70.616 | 10,000 | 0.036 |
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 |