Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.033 | 74.350 | 100,000 | 27.771 | 100,000 | 0.033 | ||
08/05/2024 | 0.032 | 73.750 | 0 | 28.178 | ||||
07/05/2024 | 0.038 | 75.200 | 300,000 | 27.984 | 300,000 | 0.038 | ||
06/05/2024 | 0.037 | 74.900 | 0 | 28.023 | ||||
03/05/2024 | 0.039 | 74.650 | 0 | 28.735 | ||||
02/05/2024 | 0.036 | 74.000 | 20,000 | 28.644 | 20,000 | 0.032 | ||
30/04/2024 | 0.032 | 72.750 | 0 | 28.951 | ||||
29/04/2024 | 0.032 | 72.700 | 0 | 28.944 | ||||
26/04/2024 | 0.033 | 72.850 | 0 | 28.851 | ||||
25/04/2024 | 0.030 | 72.000 | 0 | 28.903 | ||||
24/04/2024 | 0.031 | 71.900 | 300,000 | 29.295 | 300,000 | 0.032 | ||
23/04/2024 | 0.030 | 71.600 | 2,975,000 | 29.192 | 2,975,000 | 0.030 | ||
22/04/2024 | 0.027 | 70.550 | 50,000 | 29.417 | 50,000 | 0.029 | ||
19/04/2024 | 0.023 | 70.000 | 0 | 28.402 | ||||
18/04/2024 | 0.023 | 70.000 | 1,200,000 | 28.333 | 700,000 | 0.024 | 500,000 | 0.025 |
17/04/2024 | 0.022 | 69.950 | 200,000 | 27.939 | 200,000 | 0.022 | ||
16/04/2024 | 0.022 | 69.550 | 1,030,000 | 28.341 | 1,030,000 | 0.024 | ||
15/04/2024 | 0.027 | 71.300 | 25,000 | 27.970 | ||||
12/04/2024 | 0.034 | 73.050 | 120,000 | 27.827 | 20,000 | 0.034 | 100,000 | 0.034 |
11/04/2024 | 0.040 | 74.300 | 0 | 27.882 |
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 |