Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.023 | 14.660 | 0 | 78.765 | ||||
09/05/2024 | 0.023 | 14.580 | 0 | 79.147 | ||||
08/05/2024 | 0.023 | 14.120 | 0 | 82.233 | ||||
07/05/2024 | 0.023 | 14.420 | 400,000 | 79.907 | 400,000 | 0.023 | ||
06/05/2024 | 0.028 | 14.860 | 2,650,000 | 82.807 | 1,000,000 | 0.025 | 1,100,000 | 0.028 |
03/05/2024 | 0.022 | 13.960 | 0 | 81.137 | ||||
02/05/2024 | 0.022 | 14.560 | 100,000 | 76.784 | 25,000 | 0.025 | ||
30/04/2024 | 0.021 | 13.740 | 0 | 80.863 | ||||
29/04/2024 | 0.022 | 13.960 | 400,000 | 80.486 | 25,000 | 0.022 | ||
26/04/2024 | 0.020 | 13.480 | 525,000 | 80.627 | 175,000 | 0.021 | ||
25/04/2024 | 0.020 | 12.740 | 25,000 | 85.856 | 25,000 | 0.020 | ||
24/04/2024 | 0.020 | 12.900 | 0 | 84.484 | ||||
23/04/2024 | 0.020 | 12.980 | 0 | 83.647 | ||||
22/04/2024 | 0.020 | 12.800 | 25,000 | 84.801 | 25,000 | 0.020 | ||
19/04/2024 | 0.020 | 12.620 | 0 | 85.619 | ||||
18/04/2024 | 0.021 | 13.240 | 100,000 | 82.319 | 50,000 | 0.020 | ||
17/04/2024 | 0.020 | 13.320 | 50,000 | 80.184 | 50,000 | 0.020 | ||
16/04/2024 | 0.020 | 13.040 | 550,000 | 82.002 | 550,000 | 0.020 | ||
15/04/2024 | 0.022 | 13.580 | 250,000 | 80.736 | ||||
12/04/2024 | 0.025 | 13.900 | 0 | 81.837 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 17:19 | |
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 |