Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.360 | 3.570 | 0 | 28.757 | ||||
06/05/2024 | 0.325 | 3.550 | 0 | 25.680 | ||||
03/05/2024 | 0.300 | 3.490 | 0 | 27.339 | ||||
02/05/2024 | 0.300 | 3.480 | 0 | 28.056 | ||||
30/04/2024 | 0.350 | 3.530 | 0 | 30.212 | ||||
29/04/2024 | 0.400 | 3.630 | 0 | 27.447 | ||||
26/04/2024 | 0.300 | 3.460 | 0 | 29.030 | ||||
25/04/2024 | 0.300 | 3.490 | 0 | 26.471 | ||||
24/04/2024 | 0.280 | 3.460 | 0 | 26.237 | ||||
23/04/2024 | 0.270 | 3.440 | 0 | 26.273 | ||||
22/04/2024 | 0.249 | 3.400 | 0 | 26.533 | ||||
19/04/2024 | 0.237 | 3.360 | 0 | 27.549 | ||||
18/04/2024 | 0.230 | 3.350 | 720,000 | 27.256 | 360,000 | 0.222 | 360,000 | 0.218 |
17/04/2024 | 0.195 | 3.280 | 1,640,000 | 27.362 | 820,000 | 0.185 | 820,000 | 0.179 |
16/04/2024 | 0.175 | 3.240 | 1,320,000 | 27.159 | 660,000 | 0.178 | 660,000 | 0.180 |
15/04/2024 | 0.187 | 3.260 | 1,000,000 | 27.360 | 500,000 | 0.194 | 500,000 | 0.188 |
12/04/2024 | 0.200 | 3.270 | 0 | 28.052 | ||||
11/04/2024 | 0.226 | 3.320 | 140,000 | 27.977 | 120,000 | 0.210 | 20,000 | 0.211 |
10/04/2024 | 0.216 | 3.330 | 2,360,000 | 26.004 | 1,130,000 | 0.208 | 1,230,000 | 0.209 |
09/04/2024 | 0.199 | 3.280 | 200,000 | 27.000 | 100,000 | 0.208 | 100,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |