Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.011 | 10.220 | 0 | 51.520 | ||||
08/05/2024 | 0.025 | 9.400 | 0 | 49.766 | ||||
07/05/2024 | 0.026 | 9.450 | 0 | 50.850 | ||||
06/05/2024 | 0.035 | 9.210 | 0 | 51.406 | ||||
03/05/2024 | 0.037 | 9.170 | 0 | 50.337 | ||||
02/05/2024 | 0.042 | 9.090 | 0 | 50.974 | ||||
30/04/2024 | 0.049 | 8.930 | 1,270,000 | 50.266 | 1,150,000 | 0.047 | ||
29/04/2024 | 0.047 | 9.000 | 2,180,000 | 50.334 | 530,000 | 0.047 | 1,650,000 | 0.044 |
26/04/2024 | 0.047 | 9.030 | 430,000 | 49.724 | 200,000 | 0.047 | 230,000 | 0.047 |
25/04/2024 | 0.059 | 8.820 | 2,300,000 | 50.480 | 1,450,000 | 0.059 | 850,000 | 0.054 |
24/04/2024 | 0.068 | 8.650 | 3,120,000 | 50.156 | 1,860,000 | 0.077 | 1,160,000 | 0.074 |
23/04/2024 | 0.095 | 8.250 | 3,060,000 | 50.542 | 1,480,000 | 0.095 | 1,580,000 | 0.095 |
22/04/2024 | 0.107 | 8.120 | 2,480,000 | 51.075 | 1,240,000 | 0.105 | 1,240,000 | 0.105 |
19/04/2024 | 0.102 | 8.200 | 2,680,000 | 50.407 | 1,340,000 | 0.102 | 1,340,000 | 0.105 |
18/04/2024 | 0.101 | 8.200 | 1,880,000 | 49.691 | 340,000 | 0.103 | 1,540,000 | 0.101 |
17/04/2024 | 0.100 | 8.260 | 840,000 | 50.608 | 420,000 | 0.100 | 420,000 | 0.099 |
16/04/2024 | 0.103 | 8.230 | 0 | 50.601 | ||||
15/04/2024 | 0.084 | 8.560 | 840,000 | 51.341 | 420,000 | 0.094 | 420,000 | 0.097 |
12/04/2024 | 0.101 | 8.340 | 620,000 | 51.412 | 610,000 | 0.085 | 10,000 | 0.101 |
11/04/2024 | 0.083 | 8.630 | 840,000 | 51.224 | 120,000 | 0.085 | 720,000 | 0.084 |
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 |