Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.021 | 106.900 | 180,000 | 48.771 | 180,000 | 0.021 | ||
07/05/2024 | 0.024 | 108.300 | 0 | 49.129 | ||||
06/05/2024 | 0.028 | 110.700 | 0 | 48.907 | ||||
03/05/2024 | 0.028 | 110.000 | 770,000 | 49.047 | 400,000 | 0.027 | 370,000 | 0.028 |
02/05/2024 | 0.020 | 105.500 | 420,000 | 48.327 | 420,000 | 0.017 | ||
30/04/2024 | 0.017 | 104.700 | 0 | 46.635 | ||||
29/04/2024 | 0.016 | 103.300 | 0 | 47.008 | ||||
26/04/2024 | 0.015 | 100.900 | 0 | 47.917 | ||||
25/04/2024 | 0.015 | 97.900 | 0 | 50.538 | ||||
24/04/2024 | 0.015 | 97.900 | 0 | 50.360 | ||||
23/04/2024 | 0.015 | 96.350 | 0 | 51.592 | ||||
22/04/2024 | 0.015 | 93.950 | 0 | 53.709 | ||||
19/04/2024 | 0.015 | 92.500 | 0 | 54.555 | ||||
18/04/2024 | 0.015 | 93.550 | 0 | 53.358 | ||||
17/04/2024 | 0.015 | 93.100 | 0 | 53.609 | ||||
16/04/2024 | 0.015 | 94.150 | 0 | 52.419 | ||||
15/04/2024 | 0.015 | 96.750 | 0 | 49.818 | ||||
12/04/2024 | 0.015 | 97.550 | 0 | 48.596 | ||||
11/04/2024 | 0.019 | 100.800 | 0 | 48.460 | ||||
10/04/2024 | 0.020 | 102.000 | 0 | 47.879 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |