Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.035 | 11.560 | 1,640,000 | 42.016 | 50,000 | 0.028 | 1,230,000 | 0.033 |
09/05/2024 | 0.020 | 11.020 | 500,000 | 41.592 | 500,000 | 0.021 | ||
08/05/2024 | 0.018 | 10.920 | 30,000 | 41.374 | 30,000 | 0.028 | ||
07/05/2024 | 0.027 | 11.200 | 0 | 42.339 | ||||
06/05/2024 | 0.028 | 11.180 | 790,000 | 42.760 | 640,000 | 0.029 | ||
03/05/2024 | 0.029 | 11.220 | 8,925,000 | 41.925 | 7,385,000 | 0.028 | ||
02/05/2024 | 0.021 | 10.820 | 1,000,000 | 42.602 | 700,000 | 0.016 | 5,000 | 0.021 |
30/04/2024 | 0.012 | 10.420 | 650,000 | 41.028 | ||||
29/04/2024 | 0.016 | 10.540 | 1,200,000 | 42.185 | ||||
26/04/2024 | 0.015 | 10.300 | 0 | 43.439 | ||||
25/04/2024 | 0.015 | 10.120 | 0 | 45.160 | ||||
24/04/2024 | 0.015 | 10.040 | 50,000 | 45.788 | ||||
23/04/2024 | 0.015 | 9.510 | 0 | 51.421 | ||||
22/04/2024 | 0.015 | 9.380 | 0 | 52.637 | ||||
19/04/2024 | 0.015 | 9.000 | 0 | 56.207 | ||||
18/04/2024 | 0.015 | 9.060 | 0 | 55.218 | ||||
17/04/2024 | 0.015 | 8.830 | 0 | 57.638 | ||||
16/04/2024 | 0.015 | 8.770 | 0 | 58.056 | ||||
15/04/2024 | 0.015 | 8.920 | 0 | 56.005 | ||||
12/04/2024 | 0.015 | 8.880 | 0 | 55.650 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |