Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.031 | 258.000 | 4,160,000 | 36.746 | 1,820,000 | 0.037 | 2,160,000 | 0.037 |
07/05/2024 | 0.042 | 266.000 | 5,350,000 | 36.734 | 2,650,000 | 0.043 | 2,700,000 | 0.044 |
06/05/2024 | 0.049 | 269.400 | 7,840,000 | 37.031 | 3,720,000 | 0.048 | 4,020,000 | 0.048 |
03/05/2024 | 0.052 | 268.800 | 3,060,000 | 37.570 | 1,530,000 | 0.053 | 1,530,000 | 0.053 |
02/05/2024 | 0.046 | 264.800 | 8,940,000 | 37.547 | 6,380,000 | 0.040 | 2,460,000 | 0.036 |
30/04/2024 | 0.030 | 251.600 | 1,000,000 | 37.744 | 450,000 | 0.037 | 550,000 | 0.036 |
29/04/2024 | 0.036 | 255.000 | 7,350,000 | 38.205 | 2,800,000 | 0.040 | 4,300,000 | 0.040 |
26/04/2024 | 0.030 | 250.200 | 0 | 37.737 | ||||
25/04/2024 | 0.025 | 246.800 | 0 | 37.121 | ||||
24/04/2024 | 0.019 | 239.000 | 0 | 37.347 | ||||
23/04/2024 | 0.015 | 230.800 | 0 | 38.079 | ||||
22/04/2024 | 0.015 | 220.000 | 0 | 41.687 | ||||
19/04/2024 | 0.015 | 214.600 | 0 | 43.196 | ||||
18/04/2024 | 0.015 | 218.600 | 0 | 41.645 | ||||
17/04/2024 | 0.015 | 215.600 | 0 | 42.569 | ||||
16/04/2024 | 0.015 | 217.600 | 0 | 41.723 | ||||
15/04/2024 | 0.015 | 224.400 | 0 | 39.251 | ||||
12/04/2024 | 0.015 | 228.200 | 0 | 37.617 | ||||
11/04/2024 | 0.016 | 234.000 | 0 | 36.082 | ||||
10/04/2024 | 0.016 | 234.600 | 0 | 35.776 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 11:59 | |
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 |