Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.014 | 258.000 | 0 | 40.560 | ||||
07/05/2024 | 0.021 | 266.000 | 0 | 40.510 | ||||
06/05/2024 | 0.026 | 269.400 | 3,120,000 | 40.895 | 1,560,000 | 0.024 | 1,560,000 | 0.025 |
03/05/2024 | 0.027 | 268.800 | 110,000 | 40.797 | 110,000 | 0.027 | ||
02/05/2024 | 0.023 | 264.800 | 300,000 | 40.670 | 300,000 | 0.023 | ||
30/04/2024 | 0.014 | 251.600 | 90,000 | 41.251 | 90,000 | 0.014 | ||
29/04/2024 | 0.020 | 255.000 | 350,000 | 42.866 | 350,000 | 0.021 | ||
26/04/2024 | 0.014 | 250.200 | 300,000 | 40.869 | 300,000 | 0.014 | ||
25/04/2024 | 0.014 | 246.800 | 1,910,000 | 42.042 | 1,910,000 | 0.013 | ||
24/04/2024 | 0.010 | 239.000 | 0 | 42.188 | ||||
23/04/2024 | 0.010 | 230.800 | 0 | 45.251 | ||||
22/04/2024 | 0.010 | 220.000 | 0 | 49.525 | ||||
19/04/2024 | 0.010 | 214.600 | 0 | 51.030 | ||||
18/04/2024 | 0.010 | 218.600 | 0 | 49.063 | ||||
17/04/2024 | 0.010 | 215.600 | 40,000 | 50.072 | ||||
16/04/2024 | 0.015 | 217.600 | 0 | 52.890 | ||||
15/04/2024 | 0.015 | 224.400 | 0 | 49.649 | ||||
12/04/2024 | 0.015 | 228.200 | 0 | 47.300 | ||||
11/04/2024 | 0.015 | 234.000 | 0 | 44.672 | ||||
10/04/2024 | 0.015 | 234.600 | 0 | 44.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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 |