Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.107 | 361.400 | 0 | 33.957 | ||||
07/05/2024 | 0.130 | 365.800 | 10,000 | 33.008 | 10,000 | 0.152 | ||
06/05/2024 | 0.157 | 370.200 | 0 | 32.501 | ||||
03/05/2024 | 0.141 | 364.400 | 20,000 | 35.008 | 10,000 | 0.159 | 10,000 | 0.141 |
02/05/2024 | 0.119 | 360.400 | 10,000 | 33.924 | 10,000 | 0.101 | ||
30/04/2024 | 0.079 | 347.200 | 0 | 36.712 | ||||
29/04/2024 | 0.079 | 347.600 | 310,000 | 35.645 | 300,000 | 0.079 | 10,000 | 0.079 |
26/04/2024 | 0.087 | 348.400 | 20,000 | 35.156 | 20,000 | 0.086 | ||
25/04/2024 | 0.057 | 339.400 | 20,000 | 34.382 | 10,000 | 0.058 | 10,000 | 0.059 |
24/04/2024 | 0.070 | 344.200 | 20,000 | 33.429 | 20,000 | 0.064 | ||
23/04/2024 | 0.046 | 332.400 | 220,000 | 35.358 | 220,000 | 0.046 | ||
22/04/2024 | 0.025 | 320.400 | 120,000 | 35.334 | 120,000 | 0.016 | ||
19/04/2024 | 0.015 | 303.800 | 0 | 38.546 | ||||
18/04/2024 | 0.015 | 304.400 | 0 | 37.708 | ||||
17/04/2024 | 0.015 | 300.800 | 0 | 39.211 | ||||
16/04/2024 | 0.015 | 301.800 | 0 | 38.172 | ||||
15/04/2024 | 0.018 | 304.400 | 20,000 | 38.012 | 20,000 | 0.019 | ||
12/04/2024 | 0.024 | 309.600 | 0 | 36.723 | ||||
11/04/2024 | 0.031 | 315.000 | 0 | 36.058 | ||||
10/04/2024 | 0.031 | 314.200 | 0 | 36.121 |
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 |