Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.415 | 371.000 | 0 | 26.617 | ||||
09/05/2024 | 0.400 | 369.800 | 10,000 | 24.513 | ||||
08/05/2024 | 0.355 | 361.400 | 10,000 | 32.015 | ||||
07/05/2024 | 0.390 | 365.800 | 0 | 31.554 | ||||
06/05/2024 | 0.410 | 370.200 | 0 | 25.841 | ||||
03/05/2024 | 0.365 | 364.400 | 0 | 26.381 | ||||
02/05/2024 | 0.345 | 360.400 | 9,070,000 | 29.328 | ||||
30/04/2024 | 0.250 | 347.200 | 230,000 | 29.215 | 230,000 | 0.247 | ||
29/04/2024 | 0.265 | 347.600 | 0 | 31.376 | ||||
26/04/2024 | 0.270 | 348.400 | 4,000,000 | 30.401 | ||||
25/04/2024 | 0.214 | 339.400 | 10,000 | 30.471 | ||||
24/04/2024 | 0.235 | 344.200 | 40,000 | 28.511 | ||||
23/04/2024 | 0.174 | 332.400 | 1,000,000 | 29.853 | 400,000 | 0.162 | 200,000 | 0.160 |
22/04/2024 | 0.118 | 320.400 | 210,000 | 29.953 | ||||
19/04/2024 | 0.067 | 303.800 | 0 | 30.752 | ||||
18/04/2024 | 0.067 | 304.400 | 0 | 30.134 | ||||
17/04/2024 | 0.063 | 300.800 | 0 | 31.247 | ||||
16/04/2024 | 0.069 | 301.800 | 0 | 31.733 | ||||
15/04/2024 | 0.074 | 304.400 | 0 | 30.946 | ||||
12/04/2024 | 0.090 | 309.600 | 100,000 | 30.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 09:21 | |
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 |