Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.065 | 12.230 | 2,100,000 | 23.407 | 100,000 | 0.064 | 2,000,000 | 0.065 |
10/05/2024 | 0.071 | 12.320 | 0 | 23.346 | ||||
09/05/2024 | 0.071 | 12.320 | 0 | 23.276 | ||||
08/05/2024 | 0.070 | 12.270 | 0 | 23.508 | ||||
07/05/2024 | 0.075 | 12.370 | 2,000,000 | 23.291 | 1,000,000 | 0.074 | 1,000,000 | 0.075 |
06/05/2024 | 0.075 | 12.300 | 0 | 23.874 | ||||
03/05/2024 | 0.079 | 12.410 | 0 | 23.256 | ||||
02/05/2024 | 0.074 | 12.310 | 0 | 23.349 | ||||
30/04/2024 | 0.066 | 12.140 | 50,000 | 23.532 | 50,000 | 0.071 | ||
29/04/2024 | 0.066 | 12.160 | 0 | 23.288 | ||||
26/04/2024 | 0.063 | 12.060 | 43,300,000 | 23.476 | 21,600,000 | 0.063 | 21,700,000 | 0.063 |
25/04/2024 | 0.054 | 11.890 | 0 | 23.318 | ||||
24/04/2024 | 0.053 | 11.880 | 0 | 23.160 | ||||
23/04/2024 | 0.058 | 11.850 | 0 | 24.145 | ||||
22/04/2024 | 0.059 | 11.830 | 0 | 24.424 | ||||
19/04/2024 | 0.059 | 11.820 | 0 | 24.310 | ||||
18/04/2024 | 0.064 | 11.870 | 7,800,000 | 24.671 | 3,900,000 | 0.068 | 3,900,000 | 0.068 |
17/04/2024 | 0.061 | 11.850 | 0 | 24.269 | ||||
16/04/2024 | 0.057 | 11.690 | 0 | 24.838 | ||||
15/04/2024 | 0.060 | 11.800 | 0 | 24.374 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 12:43 | |
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 |