Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.016 | 11.020 | 1,395,000 | 40.111 | 100,000 | 0.014 | ||
08/05/2024 | 0.013 | 10.920 | 3,515,000 | 39.038 | 865,000 | 0.016 | ||
07/05/2024 | 0.021 | 11.200 | 3,730,000 | 40.261 | 1,500,000 | 0.023 | ||
06/05/2024 | 0.022 | 11.180 | 1,495,000 | 40.737 | 570,000 | 0.021 | ||
03/05/2024 | 0.024 | 11.220 | 17,240,000 | 40.455 | 660,000 | 0.023 | ||
02/05/2024 | 0.018 | 10.820 | 2,485,000 | 41.725 | ||||
30/04/2024 | 0.010 | 10.420 | 6,055,000 | 40.188 | 660,000 | 0.010 | ||
29/04/2024 | 0.014 | 10.540 | 9,180,000 | 41.630 | 500,000 | 0.016 | ||
26/04/2024 | 0.010 | 10.300 | 6,490,000 | 40.488 | ||||
25/04/2024 | 0.010 | 10.120 | 2,005,000 | 42.125 | ||||
24/04/2024 | 0.010 | 10.040 | 1,145,000 | 42.718 | ||||
23/04/2024 | 0.010 | 9.510 | 0 | 48.082 | ||||
22/04/2024 | 0.010 | 9.380 | 0 | 49.235 | ||||
19/04/2024 | 0.010 | 9.000 | 0 | 52.626 | ||||
18/04/2024 | 0.010 | 9.060 | 0 | 51.681 | ||||
17/04/2024 | 0.010 | 8.830 | 0 | 53.980 | ||||
16/04/2024 | 0.010 | 8.770 | 0 | 54.372 | ||||
15/04/2024 | 0.010 | 8.920 | 0 | 52.421 | ||||
12/04/2024 | 0.010 | 8.880 | 50,000 | 52.073 | ||||
11/04/2024 | 0.010 | 9.250 | 0 | 47.847 |
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 |