Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.099 | 78.050 | 0 | 36.715 | ||||
06/05/2024 | 0.091 | 79.500 | 0 | 37.151 | ||||
03/05/2024 | 0.094 | 79.200 | 160,000 | 37.100 | ||||
02/05/2024 | 0.114 | 76.100 | 0 | 36.251 | ||||
30/04/2024 | 0.126 | 74.350 | 0 | 35.254 | ||||
29/04/2024 | 0.127 | 74.350 | 0 | 35.426 | ||||
26/04/2024 | 0.121 | 75.300 | 7,840,000 | 35.706 | 7,340,000 | 0.122 | ||
25/04/2024 | 0.141 | 73.000 | 430,000 | 35.511 | 400,000 | 0.152 | ||
24/04/2024 | 0.150 | 72.500 | 0 | 36.551 | ||||
23/04/2024 | 0.177 | 69.800 | 0 | 36.474 | ||||
22/04/2024 | 0.191 | 68.450 | 100,000 | 36.088 | 100,000 | 0.189 | ||
19/04/2024 | 0.211 | 66.700 | 0 | 35.596 | ||||
18/04/2024 | 0.195 | 67.900 | 0 | 35.082 | ||||
17/04/2024 | 0.193 | 68.000 | 0 | 34.772 | ||||
16/04/2024 | 0.191 | 68.450 | 0 | 35.642 | ||||
15/04/2024 | 0.171 | 70.400 | 100,000 | 35.938 | 100,000 | 0.171 | ||
12/04/2024 | 0.156 | 71.650 | 200,000 | 35.105 | 200,000 | 0.149 | ||
11/04/2024 | 0.134 | 74.200 | 500,000 | 35.470 | 500,000 | 0.141 | ||
10/04/2024 | 0.136 | 73.950 | 800,000 | 35.339 | 500,000 | 0.147 | 300,000 | 0.136 |
09/04/2024 | 0.170 | 70.500 | 0 | 35.474 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |