Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.071 | 117.900 | 0 | 52.555 | ||||
08/05/2024 | 0.057 | 113.500 | 0 | 52.501 | ||||
07/05/2024 | 0.066 | 115.500 | 40,000 | 53.378 | 40,000 | 0.070 | ||
06/05/2024 | 0.081 | 120.300 | 40,000 | 52.323 | 40,000 | 0.081 | ||
03/05/2024 | 0.080 | 119.700 | 1,240,000 | 52.109 | 1,240,000 | 0.080 | ||
02/05/2024 | 0.077 | 119.100 | 1,120,000 | 51.587 | 940,000 | 0.072 | ||
30/04/2024 | 0.047 | 109.500 | 2,670,000 | 51.396 | 800,000 | 0.047 | 1,870,000 | 0.047 |
29/04/2024 | 0.055 | 111.400 | 1,100,000 | 52.380 | 1,100,000 | 0.057 | ||
26/04/2024 | 0.069 | 115.600 | 2,150,000 | 52.013 | 2,000,000 | 0.062 | 150,000 | 0.069 |
25/04/2024 | 0.054 | 111.500 | 2,020,000 | 50.958 | 2,020,000 | 0.054 | ||
24/04/2024 | 0.058 | 113.600 | 1,400,000 | 49.767 | 800,000 | 0.051 | 600,000 | 0.050 |
23/04/2024 | 0.045 | 108.600 | 3,000,000 | 50.051 | 1,400,000 | 0.038 | 1,600,000 | 0.037 |
22/04/2024 | 0.028 | 100.600 | 280,000 | 50.380 | 140,000 | 0.028 | 140,000 | 0.030 |
19/04/2024 | 0.022 | 95.300 | 0 | 51.879 | ||||
18/04/2024 | 0.026 | 97.750 | 0 | 51.598 | ||||
17/04/2024 | 0.026 | 97.550 | 0 | 51.628 | ||||
16/04/2024 | 0.028 | 98.700 | 0 | 51.360 | ||||
15/04/2024 | 0.034 | 101.600 | 0 | 51.276 | ||||
12/04/2024 | 0.035 | 102.100 | 0 | 50.662 | ||||
11/04/2024 | 0.040 | 104.500 | 0 | 50.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |