Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.530 | 36.200 | 10,000 | 42.455 | 10,000 | 0.520 | ||
08/05/2024 | 0.500 | 35.550 | 5,000 | 44.154 | 5,000 | 0.550 | ||
07/05/2024 | 0.550 | 36.300 | 0 | 43.811 | ||||
06/05/2024 | 0.550 | 36.050 | 5,000 | 45.892 | 5,000 | 0.550 | ||
03/05/2024 | 0.560 | 36.150 | 15,000 | 45.753 | 10,000 | 0.580 | 5,000 | 0.560 |
02/05/2024 | 0.495 | 35.650 | 30,000 | 41.579 | 15,000 | 0.477 | 15,000 | 0.443 |
30/04/2024 | 0.425 | 34.350 | 30,000 | 43.118 | 15,000 | 0.423 | 15,000 | 0.407 |
29/04/2024 | 0.460 | 34.950 | 175,000 | 42.593 | 80,000 | 0.430 | 95,000 | 0.436 |
26/04/2024 | 0.420 | 34.200 | 800,000 | 42.996 | 400,000 | 0.424 | 400,000 | 0.426 |
25/04/2024 | 0.405 | 34.100 | 0 | 41.735 | ||||
24/04/2024 | 0.335 | 33.050 | 0 | 40.516 | ||||
23/04/2024 | 0.315 | 32.450 | 0 | 41.846 | ||||
22/04/2024 | 0.315 | 32.300 | 0 | 42.696 | ||||
19/04/2024 | 0.330 | 32.550 | 0 | 42.440 | ||||
18/04/2024 | 0.335 | 32.650 | 0 | 42.236 | ||||
17/04/2024 | 0.285 | 31.750 | 0 | 41.754 | ||||
16/04/2024 | 0.270 | 31.350 | 0 | 42.196 | ||||
15/04/2024 | 0.290 | 31.750 | 0 | 42.068 | ||||
12/04/2024 | 0.290 | 31.600 | 0 | 42.578 | ||||
11/04/2024 | 0.305 | 31.900 | 0 | 42.402 |
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 |