Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.012 | 0 | 38.838 | |||||
13/05/2024 | 0.013 | 0 | 38.695 | |||||
10/05/2024 | 0.013 | 0 | 36.965 | |||||
09/05/2024 | 0.013 | 0 | 36.325 | |||||
08/05/2024 | 0.013 | 0 | 35.972 | |||||
07/05/2024 | 0.013 | 0 | 35.609 | |||||
06/05/2024 | 0.013 | 0 | 33.696 | |||||
03/05/2024 | 0.013 | 0 | 30.031 | |||||
02/05/2024 | 0.013 | 200,000 | 27.999 | 200,000 | 0.013 | |||
30/04/2024 | 0.013 | 0 | 30.965 | |||||
29/04/2024 | 0.013 | 0 | 30.214 | |||||
26/04/2024 | 0.013 | 0 | 27.355 | |||||
25/04/2024 | 0.018 | 0 | 30.020 | |||||
24/04/2024 | 0.015 | 0 | 28.105 | |||||
23/04/2024 | 0.022 | 100,000 | 28.627 | 100,000 | 0.022 | |||
22/04/2024 | 0.025 | 0 | 28.001 | |||||
19/04/2024 | 0.023 | 1,250,000 | 29.511 | 1,150,000 | 0.026 | 100,000 | 0.026 | |
18/04/2024 | 0.018 | 1,350,000 | 28.235 | 1,350,000 | 0.018 | |||
17/04/2024 | 0.016 | 320,000 | 28.765 | 120,000 | 0.015 | 200,000 | 0.016 | |
16/04/2024 | 0.018 | 2,270,000 | 29.326 | 2,270,000 | 0.018 |
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 |