Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.016 | 369.800 | 0 | 44.489 | ||||
08/05/2024 | 0.016 | 361.400 | 0 | 42.825 | ||||
07/05/2024 | 0.016 | 365.800 | 0 | 43.524 | ||||
06/05/2024 | 0.016 | 370.200 | 0 | 44.199 | ||||
03/05/2024 | 0.016 | 364.400 | 0 | 42.799 | ||||
02/05/2024 | 0.016 | 360.400 | 0 | 41.955 | ||||
30/04/2024 | 0.016 | 347.200 | 0 | 39.219 | ||||
29/04/2024 | 0.017 | 347.600 | 0 | 39.686 | ||||
26/04/2024 | 0.017 | 348.400 | 0 | 39.533 | ||||
25/04/2024 | 0.019 | 339.400 | 100,000 | 38.591 | 100,000 | 0.016 | ||
24/04/2024 | 0.017 | 344.200 | 3,760,000 | 38.526 | 1,860,000 | 0.016 | 1,600,000 | 0.016 |
23/04/2024 | 0.019 | 332.400 | 100,000 | 37.036 | 100,000 | 0.019 | ||
22/04/2024 | 0.023 | 320.400 | 4,240,000 | 35.974 | 1,440,000 | 0.025 | 2,800,000 | 0.024 |
19/04/2024 | 0.034 | 303.800 | 2,100,000 | 35.370 | 1,050,000 | 0.036 | 1,050,000 | 0.035 |
18/04/2024 | 0.033 | 304.400 | 0 | 35.144 | ||||
17/04/2024 | 0.038 | 300.800 | 1,200,000 | 35.561 | 600,000 | 0.038 | 600,000 | 0.036 |
16/04/2024 | 0.037 | 301.800 | 2,880,000 | 35.476 | 1,440,000 | 0.034 | 1,440,000 | 0.034 |
15/04/2024 | 0.033 | 304.400 | 7,580,000 | 34.910 | 3,990,000 | 0.032 | 3,590,000 | 0.032 |
12/04/2024 | 0.029 | 309.600 | 0 | 34.719 | ||||
11/04/2024 | 0.026 | 315.000 | 880,000 | 34.912 | 240,000 | 0.028 | 640,000 | 0.027 |
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 |