Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.076 | 113.500 | 517,560,000 | 52.274 | 254,060,000 | 0.086 | 261,930,000 | 0.086 |
07/05/2024 | 0.092 | 115.500 | 700,320,000 | 55.088 | 350,160,000 | 0.092 | 350,160,000 | 0.092 |
06/05/2024 | 0.109 | 120.300 | 410,000 | 54.685 | 200,000 | 0.104 | 210,000 | 0.103 |
03/05/2024 | 0.108 | 119.700 | 0 | 54.636 | ||||
02/05/2024 | 0.107 | 119.100 | 0 | 54.875 | ||||
30/04/2024 | 0.076 | 109.500 | 0 | 55.441 | ||||
29/04/2024 | 0.082 | 111.400 | 0 | 55.262 | ||||
26/04/2024 | 0.098 | 115.600 | 160,000 | 55.293 | 80,000 | 0.101 | 80,000 | 0.100 |
25/04/2024 | 0.083 | 111.500 | 0 | 54.920 | ||||
24/04/2024 | 0.088 | 113.600 | 570,000 | 54.123 | 290,000 | 0.081 | 280,000 | 0.081 |
23/04/2024 | 0.082 | 108.600 | 80,000 | 57.336 | 80,000 | 0.071 | ||
22/04/2024 | 0.058 | 100.600 | 40,000 | 57.045 | 40,000 | 0.054 | ||
19/04/2024 | 0.047 | 95.300 | 0 | 57.518 | ||||
18/04/2024 | 0.052 | 97.750 | 30,000 | 57.010 | 30,000 | 0.049 | ||
17/04/2024 | 0.052 | 97.550 | 60,000 | 57.078 | 60,000 | 0.057 | ||
16/04/2024 | 0.056 | 98.700 | 0 | 57.373 | ||||
15/04/2024 | 0.064 | 101.600 | 120,000 | 57.312 | 120,000 | 0.057 | ||
12/04/2024 | 0.067 | 102.100 | 30,000 | 57.486 | 30,000 | 0.068 | ||
11/04/2024 | 0.075 | 104.500 | 120,000 | 57.659 | 120,000 | 0.078 | ||
10/04/2024 | 0.075 | 103.800 | 0 | 58.262 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 13:50 | |
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 |