Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.099 | 371.000 | 0 | 34.358 | ||||
09/05/2024 | 0.095 | 369.800 | 0 | 33.993 | ||||
08/05/2024 | 0.071 | 361.400 | 750,000 | 34.024 | 750,000 | 0.068 | ||
07/05/2024 | 0.087 | 365.800 | 1,160,000 | 34.294 | 1,160,000 | 0.099 | ||
06/05/2024 | 0.105 | 370.200 | 10,400,000 | 34.587 | 4,620,000 | 0.095 | 5,780,000 | 0.086 |
03/05/2024 | 0.094 | 364.400 | 300,000 | 35.203 | 300,000 | 0.101 | ||
02/05/2024 | 0.083 | 360.400 | 9,420,000 | 35.112 | 4,560,000 | 0.080 | 4,860,000 | 0.079 |
30/04/2024 | 0.057 | 347.200 | 3,000,000 | 36.190 | 1,500,000 | 0.055 | 1,500,000 | 0.055 |
29/04/2024 | 0.060 | 347.600 | 2,600,000 | 36.374 | 1,000,000 | 0.072 | 1,300,000 | 0.069 |
26/04/2024 | 0.066 | 348.400 | 11,800,000 | 36.370 | 5,850,000 | 0.067 | 5,950,000 | 0.067 |
25/04/2024 | 0.048 | 339.400 | 9,740,000 | 36.320 | 4,870,000 | 0.050 | 4,870,000 | 0.051 |
24/04/2024 | 0.058 | 344.200 | 7,160,000 | 36.093 | 3,580,000 | 0.061 | 3,580,000 | 0.060 |
23/04/2024 | 0.043 | 332.400 | 0 | 37.729 | ||||
22/04/2024 | 0.027 | 320.400 | 0 | 37.749 | ||||
19/04/2024 | 0.017 | 303.800 | 0 | 39.544 | ||||
18/04/2024 | 0.017 | 304.400 | 0 | 38.991 | ||||
17/04/2024 | 0.017 | 300.800 | 0 | 40.176 | ||||
16/04/2024 | 0.018 | 301.800 | 0 | 39.974 | ||||
15/04/2024 | 0.020 | 304.400 | 0 | 39.579 | ||||
12/04/2024 | 0.024 | 309.600 | 0 | 38.316 |
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 |