Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.091 | 369.800 | 0 | 33.161 | ||||
08/05/2024 | 0.071 | 361.400 | 0 | 34.024 | ||||
07/05/2024 | 0.087 | 365.800 | 0 | 34.294 | ||||
06/05/2024 | 0.110 | 370.200 | 510,000 | 35.574 | 310,000 | 0.105 | 50,000 | 0.105 |
03/05/2024 | 0.090 | 364.400 | 600,000 | 34.388 | 400,000 | 0.086 | ||
02/05/2024 | 0.073 | 360.400 | 690,000 | 32.969 | 290,000 | 0.068 | 400,000 | 0.073 |
30/04/2024 | 0.052 | 347.200 | 10,000 | 34.915 | 10,000 | 0.052 | ||
29/04/2024 | 0.053 | 347.600 | 440,000 | 34.628 | 140,000 | 0.061 | 300,000 | 0.069 |
26/04/2024 | 0.055 | 348.400 | 40,000 | 33.764 | ||||
25/04/2024 | 0.044 | 339.400 | 200,000 | 35.223 | 200,000 | 0.051 | ||
24/04/2024 | 0.047 | 344.200 | 150,000 | 33.332 | 110,000 | 0.037 | ||
23/04/2024 | 0.031 | 332.400 | 320,000 | 34.022 | 320,000 | 0.025 | ||
22/04/2024 | 0.019 | 320.400 | 280,000 | 34.452 | 280,000 | 0.016 | ||
19/04/2024 | 0.010 | 303.800 | 0 | 35.335 | ||||
18/04/2024 | 0.010 | 304.400 | 0 | 34.833 | ||||
17/04/2024 | 0.010 | 300.800 | 0 | 35.933 | ||||
16/04/2024 | 0.010 | 301.800 | 0 | 35.279 | ||||
15/04/2024 | 0.011 | 304.400 | 0 | 34.704 | ||||
12/04/2024 | 0.014 | 309.600 | 0 | 33.731 | ||||
11/04/2024 | 0.019 | 315.000 | 10,000 | 33.784 | 10,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |