Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.570 | 118.600 | 0 | |||||
09/05/2024 | 0.560 | 117.900 | 0 | |||||
08/05/2024 | 0.510 | 113.500 | 0 | 64.239 | ||||
07/05/2024 | 0.550 | 115.500 | 0 | 66.351 | ||||
06/05/2024 | 0.610 | 120.300 | 40,000 | 25,000 | 0.590 | |||
03/05/2024 | 0.590 | 119.700 | 0 | |||||
02/05/2024 | 0.580 | 119.100 | 0 | |||||
30/04/2024 | 0.440 | 109.500 | 0 | 57.949 | ||||
29/04/2024 | 0.470 | 111.400 | 0 | 55.798 | ||||
26/04/2024 | 0.530 | 115.600 | 0 | 41.563 | ||||
25/04/2024 | 0.475 | 111.500 | 0 | 55.185 | ||||
24/04/2024 | 0.480 | 113.600 | 0 | |||||
23/04/2024 | 0.410 | 108.600 | 0 | 45.980 | ||||
22/04/2024 | 0.280 | 100.600 | 0 | 46.390 | ||||
19/04/2024 | 0.216 | 95.300 | 0 | 49.372 | ||||
18/04/2024 | 0.247 | 97.750 | 0 | 48.035 | ||||
17/04/2024 | 0.247 | 97.550 | 450,000 | 48.611 | 225,000 | 0.248 | 225,000 | 0.250 |
16/04/2024 | 0.265 | 98.700 | 0 | 48.743 | ||||
15/04/2024 | 0.315 | 101.600 | 0 | 50.877 | ||||
12/04/2024 | 0.325 | 102.100 | 0 | 50.470 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |