Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.037 | 117.900 | 0 | 55.850 | ||||
08/05/2024 | 0.040 | 113.500 | 0 | 54.346 | ||||
07/05/2024 | 0.039 | 115.500 | 0 | 55.044 | ||||
06/05/2024 | 0.035 | 120.300 | 0 | 56.005 | ||||
03/05/2024 | 0.036 | 119.700 | 0 | 55.748 | ||||
02/05/2024 | 0.036 | 119.100 | 0 | 55.302 | ||||
30/04/2024 | 0.045 | 109.500 | 0 | 52.793 | ||||
29/04/2024 | 0.044 | 111.400 | 0 | 53.522 | ||||
26/04/2024 | 0.039 | 115.600 | 555,000 | 53.822 | 555,000 | 0.036 | ||
25/04/2024 | 0.046 | 111.500 | 555,000 | 53.877 | 555,000 | 0.046 | ||
24/04/2024 | 0.041 | 113.600 | 0 | 53.209 | ||||
23/04/2024 | 0.048 | 108.600 | 0 | 52.624 | ||||
22/04/2024 | 0.062 | 100.600 | 0 | 51.459 | ||||
19/04/2024 | 0.073 | 95.300 | 0 | 50.148 | ||||
18/04/2024 | 0.068 | 97.750 | 200,000 | 50.637 | 100,000 | 0.073 | 100,000 | 0.074 |
17/04/2024 | 0.070 | 97.550 | 200,000 | 50.954 | 100,000 | 0.069 | 100,000 | 0.068 |
16/04/2024 | 0.069 | 98.700 | 14,590,000 | 51.498 | 7,295,000 | 0.065 | 7,295,000 | 0.065 |
15/04/2024 | 0.061 | 101.600 | 2,180,000 | 51.236 | 2,180,000 | 0.062 | ||
12/04/2024 | 0.058 | 102.100 | 30,000 | 50.403 | 30,000 | 0.056 | ||
11/04/2024 | 0.056 | 104.500 | 0 | 51.365 |
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 |