Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.365 | 113.500 | 0 | 53.864 | ||||
07/05/2024 | 0.390 | 115.500 | 0 | 53.593 | ||||
06/05/2024 | 0.430 | 120.300 | 0 | 49.128 | ||||
03/05/2024 | 0.425 | 119.700 | 0 | 49.165 | ||||
02/05/2024 | 0.425 | 119.100 | 10,000 | 50.433 | 10,000 | 0.390 | ||
30/04/2024 | 0.320 | 109.500 | 10,000 | 53.007 | ||||
29/04/2024 | 0.350 | 111.400 | 0 | 54.114 | ||||
26/04/2024 | 0.400 | 115.600 | 10,000 | 53.133 | ||||
25/04/2024 | 0.325 | 111.500 | 1,000,000 | 48.871 | 1,000,000 | 0.325 | ||
24/04/2024 | 0.350 | 113.600 | 705,000 | 48.565 | 705,000 | 0.318 | ||
23/04/2024 | 0.300 | 108.600 | 0 | 49.998 | ||||
22/04/2024 | 0.220 | 100.600 | 470,000 | 50.760 | 210,000 | 0.205 | 165,000 | 0.187 |
19/04/2024 | 0.174 | 95.300 | 425,000 | 50.778 | 215,000 | 0.165 | 210,000 | 0.165 |
18/04/2024 | 0.201 | 97.750 | 450,000 | 51.596 | 200,000 | 0.202 | 200,000 | 0.187 |
17/04/2024 | 0.199 | 97.550 | 0 | 51.403 | ||||
16/04/2024 | 0.209 | 98.700 | 5,000 | 51.091 | 5,000 | 0.228 | ||
15/04/2024 | 0.244 | 101.600 | 0 | 52.110 | ||||
12/04/2024 | 0.249 | 102.100 | 0 | 51.606 | ||||
11/04/2024 | 0.270 | 104.500 | 0 | 50.715 | ||||
10/04/2024 | 0.260 | 103.800 | 15,000 | 50.126 | 15,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |