Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.710 | 117.900 | 0 | 53.231 | ||||
08/05/2024 | 0.650 | 113.500 | 0 | 60.323 | ||||
07/05/2024 | 0.690 | 115.500 | 0 | 61.963 | ||||
06/05/2024 | 0.750 | 120.300 | 0 | 50.128 | ||||
03/05/2024 | 0.740 | 119.700 | 0 | 49.763 | ||||
02/05/2024 | 0.730 | 119.100 | 0 | 49.998 | ||||
30/04/2024 | 0.590 | 109.500 | 0 | 60.484 | ||||
29/04/2024 | 0.620 | 111.400 | 0 | 59.578 | ||||
26/04/2024 | 0.670 | 115.600 | 0 | 50.114 | ||||
25/04/2024 | 0.620 | 111.500 | 0 | 57.818 | ||||
24/04/2024 | 0.620 | 113.600 | 0 | 43.381 | ||||
23/04/2024 | 0.550 | 108.600 | 0 | 50.013 | ||||
22/04/2024 | 0.420 | 100.600 | 440,000 | 50.031 | 220,000 | 0.405 | 220,000 | 0.394 |
19/04/2024 | 0.345 | 95.300 | 0 | 50.587 | ||||
18/04/2024 | 0.385 | 97.750 | 210,000 | 51.450 | 105,000 | 0.369 | 105,000 | 0.359 |
17/04/2024 | 0.380 | 97.550 | 30,000 | 50.667 | 15,000 | 0.415 | 15,000 | 0.415 |
16/04/2024 | 0.395 | 98.700 | 250,000 | 49.778 | 125,000 | 0.426 | 125,000 | 0.430 |
15/04/2024 | 0.450 | 101.600 | 0 | 52.406 | ||||
12/04/2024 | 0.460 | 102.100 | 0 | 52.298 | ||||
11/04/2024 | 0.495 | 104.500 | 0 | 51.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |