Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.019 | 20.100 | 80,000 | 65.210 | 80,000 | 0.021 | ||
13/05/2024 | 0.018 | 20.050 | 0 | 63.930 | ||||
10/05/2024 | 0.017 | 19.900 | 0 | 61.990 | ||||
09/05/2024 | 0.012 | 18.980 | 500,000 | 64.086 | 500,000 | 0.012 | ||
08/05/2024 | 0.012 | 18.720 | 0 | 65.522 | ||||
07/05/2024 | 0.013 | 18.860 | 180,000 | 64.721 | 180,000 | 0.013 | ||
06/05/2024 | 0.017 | 19.300 | 0 | 64.233 | ||||
03/05/2024 | 0.017 | 19.100 | 300,000 | 63.850 | 300,000 | 0.016 | ||
02/05/2024 | 0.018 | 19.140 | 0 | 63.731 | ||||
30/04/2024 | 0.011 | 17.880 | 0 | 65.630 | ||||
29/04/2024 | 0.011 | 17.920 | 1,230,000 | 64.677 | 1,130,000 | 0.013 | 100,000 | 0.014 |
26/04/2024 | 0.011 | 17.980 | 50,000 | 62.420 | 50,000 | 0.011 | ||
25/04/2024 | 0.010 | 16.880 | 0 | 69.116 | ||||
24/04/2024 | 0.010 | 16.640 | 0 | 70.397 | ||||
23/04/2024 | 0.010 | 16.640 | 0 | 69.755 | ||||
22/04/2024 | 0.010 | 16.020 | 10,000 | 74.083 | ||||
19/04/2024 | 0.013 | 15.960 | 0 | 76.589 | ||||
18/04/2024 | 0.013 | 16.660 | 0 | 70.357 | ||||
17/04/2024 | 0.013 | 16.460 | 0 | 71.369 | ||||
16/04/2024 | 0.013 | 16.400 | 0 | 71.278 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 14:49 | |
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 |