Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.780 | 19.720 | 0 | 37.052 | ||||
03/05/2024 | 0.870 | 20.300 | 0 | 34.013 | ||||
02/05/2024 | 0.870 | 20.200 | 0 | 37.680 | ||||
30/04/2024 | 0.890 | 20.300 | 0 | 38.007 | ||||
29/04/2024 | 0.800 | 19.760 | 0 | 38.369 | ||||
26/04/2024 | 0.800 | 19.680 | 40,000 | 40.160 | 40,000 | 0.820 | ||
25/04/2024 | 0.670 | 19.000 | 90,000 | 36.908 | 90,000 | 0.660 | ||
24/04/2024 | 0.630 | 18.720 | 0 | 37.441 | ||||
23/04/2024 | 0.570 | 18.420 | 0 | 35.041 | ||||
22/04/2024 | 0.560 | 18.160 | 0 | 39.108 | ||||
19/04/2024 | 0.630 | 18.620 | 200,000 | 38.715 | 200,000 | 0.670 | ||
18/04/2024 | 0.590 | 18.400 | 0 | 37.633 | ||||
17/04/2024 | 0.660 | 18.820 | 0 | 38.226 | ||||
16/04/2024 | 0.690 | 19.000 | 0 | 38.251 | ||||
15/04/2024 | 0.740 | 19.380 | 0 | 36.236 | ||||
12/04/2024 | 0.710 | 19.100 | 80,000 | 38.211 | 30,000 | 0.720 | 50,000 | 0.730 |
11/04/2024 | 0.760 | 19.360 | 50,000 | 39.276 | 50,000 | 0.760 | ||
10/04/2024 | 0.700 | 19.160 | 0 | 34.844 | ||||
09/04/2024 | 0.670 | 18.860 | 50,000 | 37.464 | 50,000 | 0.670 | ||
08/04/2024 | 0.710 | 19.120 | 80,000 | 37.095 | 80,000 | 0.780 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |