Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.540 | 34.400 | 0 | 36.729 | ||||
08/05/2024 | 0.560 | 34.450 | 5,000 | 37.691 | 5,000 | 0.570 | ||
07/05/2024 | 0.470 | 33.900 | 0 | 35.281 | ||||
06/05/2024 | 0.440 | 33.550 | 0 | 35.891 | ||||
03/05/2024 | 0.405 | 33.200 | 0 | 35.388 | ||||
02/05/2024 | 0.365 | 32.600 | 0 | 36.974 | ||||
30/04/2024 | 0.390 | 32.700 | 5,000 | 37.840 | 5,000 | 0.390 | ||
29/04/2024 | 0.345 | 32.150 | 5,000 | 38.257 | 5,000 | 0.300 | ||
26/04/2024 | 0.350 | 31.950 | 0 | 39.542 | ||||
25/04/2024 | 0.350 | 32.100 | 0 | 38.112 | ||||
24/04/2024 | 0.315 | 31.700 | 320,000 | 37.930 | 160,000 | 0.315 | 160,000 | 0.318 |
23/04/2024 | 0.305 | 31.550 | 0 | 37.862 | ||||
22/04/2024 | 0.310 | 31.650 | 160,000 | 37.325 | 80,000 | 0.325 | 80,000 | 0.330 |
19/04/2024 | 0.435 | 32.850 | 0 | 37.608 | ||||
18/04/2024 | 0.430 | 32.700 | 162,500 | 38.219 | 80,000 | 0.440 | 82,500 | 0.445 |
17/04/2024 | 0.425 | 32.600 | 320,000 | 38.405 | 160,000 | 0.440 | 160,000 | 0.440 |
16/04/2024 | 0.435 | 32.750 | 40,000 | 37.747 | 40,000 | 0.468 | ||
15/04/2024 | 0.435 | 32.700 | 905,000 | 37.935 | 452,500 | 0.433 | 452,500 | 0.432 |
12/04/2024 | 0.405 | 32.300 | 0 | 38.064 | ||||
11/04/2024 | 0.465 | 32.900 | 952,500 | 37.809 | 550,000 | 0.447 | 352,500 | 0.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 09:17 | |
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 |