Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.178 | 10.240 | 200,000 | 53.154 | ||||
13/05/2024 | 0.190 | 10.160 | 0 | 54.430 | ||||
10/05/2024 | 0.191 | 10.120 | 240,000 | 53.548 | 180,000 | 0.186 | 60,000 | 0.193 |
09/05/2024 | 0.188 | 10.220 | 460,000 | 54.229 | 30,000 | 0.186 | 430,000 | 0.196 |
08/05/2024 | 0.248 | 9.400 | 1,080,000 | 53.373 | 540,000 | 0.240 | 540,000 | 0.244 |
07/05/2024 | 0.248 | 9.450 | 2,160,000 | 54.179 | 1,080,000 | 0.248 | 1,080,000 | 0.247 |
06/05/2024 | 0.275 | 9.210 | 0 | 55.298 | ||||
03/05/2024 | 0.280 | 9.170 | 0 | 55.132 | ||||
02/05/2024 | 0.290 | 9.090 | 0 | 55.548 | ||||
30/04/2024 | 0.300 | 8.930 | 0 | 53.963 | ||||
29/04/2024 | 0.295 | 9.000 | 0 | 54.219 | ||||
26/04/2024 | 0.295 | 9.030 | 0 | 54.418 | ||||
25/04/2024 | 0.315 | 8.820 | 0 | 54.161 | ||||
24/04/2024 | 0.335 | 8.650 | 0 | 54.597 | ||||
23/04/2024 | 0.380 | 8.250 | 0 | 54.944 | ||||
22/04/2024 | 0.385 | 8.120 | 0 | 52.322 | ||||
19/04/2024 | 0.380 | 8.200 | 0 | 53.051 | ||||
18/04/2024 | 0.375 | 8.200 | 0 | 51.733 | ||||
17/04/2024 | 0.375 | 8.260 | 0 | 53.272 | ||||
16/04/2024 | 0.375 | 8.230 | 0 | 52.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 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 |