Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.265 | 8.440 | 0 | 53.963 | ||||
08/05/2024 | 0.265 | 8.470 | 0 | 53.437 | ||||
07/05/2024 | 0.250 | 8.310 | 100,000 | 53.458 | 50,000 | 0.250 | 50,000 | 0.249 |
06/05/2024 | 0.247 | 8.290 | 12,000 | 53.218 | 12,000 | 0.233 | ||
03/05/2024 | 0.250 | 8.300 | 340,000 | 53.289 | 180,000 | 0.245 | 160,000 | 0.247 |
02/05/2024 | 0.235 | 8.110 | 3,722,000 | 53.699 | 1,850,000 | 0.242 | 1,872,000 | 0.244 |
30/04/2024 | 0.270 | 8.420 | 50,000 | 54.355 | 50,000 | 0.290 | ||
29/04/2024 | 0.280 | 8.520 | 4,622,000 | 54.258 | 3,422,000 | 0.284 | 1,200,000 | 0.280 |
26/04/2024 | 0.330 | 8.960 | 1,140,000 | 54.501 | 940,000 | 0.330 | 200,000 | 0.330 |
25/04/2024 | 0.315 | 8.880 | 0 | 53.545 | ||||
24/04/2024 | 0.315 | 8.870 | 0 | 53.618 | ||||
23/04/2024 | 0.310 | 8.790 | 0 | 53.894 | ||||
22/04/2024 | 0.325 | 8.900 | 0 | 54.251 | ||||
19/04/2024 | 0.355 | 9.190 | 0 | 53.703 | ||||
18/04/2024 | 0.345 | 9.100 | 70,000 | 53.647 | 70,000 | 0.345 | ||
17/04/2024 | 0.365 | 9.290 | 0 | 53.356 | ||||
16/04/2024 | 0.355 | 9.090 | 0 | 54.976 | ||||
15/04/2024 | 0.355 | 9.140 | 0 | 54.130 | ||||
12/04/2024 | 0.360 | 9.200 | 132,000 | 53.654 | 132,000 | 0.358 | ||
11/04/2024 | 0.335 | 9.000 | 0 | 53.238 |
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 |