Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.730 | 19.160 | 200,000 | 46.416 | ||||
08/05/2024 | 0.710 | 19.100 | 734,000 | 10,000 | 0.710 | |||
07/05/2024 | 0.620 | 17.940 | 0 | 59.202 | ||||
06/05/2024 | 0.620 | 18.100 | 0 | |||||
03/05/2024 | 0.620 | 18.180 | 100,000 | 20,000 | 0.620 | |||
02/05/2024 | 0.580 | 17.640 | 4,000 | 40.891 | 4,000 | 0.590 | ||
30/04/2024 | 0.570 | 17.320 | 0 | 62.817 | ||||
29/04/2024 | 0.570 | 17.420 | 10,000 | 54.857 | ||||
26/04/2024 | 0.560 | 17.360 | 300,000 | 49.330 | ||||
25/04/2024 | 0.485 | 16.600 | 26,000 | 45.658 | ||||
24/04/2024 | 0.490 | 16.660 | 138,000 | 44.642 | ||||
23/04/2024 | 0.450 | 16.180 | 440,000 | 48.009 | 440,000 | 0.450 | ||
22/04/2024 | 0.420 | 15.820 | 0 | 49.515 | ||||
19/04/2024 | 0.420 | 15.800 | 10,000 | 49.708 | 10,000 | 0.420 | ||
18/04/2024 | 0.460 | 16.380 | 0 | 38.218 | ||||
17/04/2024 | 0.455 | 16.280 | 150,000 | 42.516 | 120,000 | 0.448 | ||
16/04/2024 | 0.420 | 15.920 | 508,000 | 40.839 | 500,000 | 0.420 | 8,000 | 0.425 |
15/04/2024 | 0.480 | 16.520 | 0 | 44.093 | ||||
12/04/2024 | 0.480 | 16.500 | 260,000 | 44.757 | 200,000 | 0.480 | ||
11/04/2024 | 0.445 | 16.080 | 42,000 | 47.115 | 40,000 | 0.435 | 2,000 | 0.445 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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 |