Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.088 | 9.400 | 2,230,000 | 53.559 | 1,120,000 | 0.092 | 1,110,000 | 0.094 |
07/05/2024 | 0.091 | 9.450 | 10,000 | 53.547 | 10,000 | 0.089 | ||
06/05/2024 | 0.080 | 9.210 | 1,440,000 | 53.498 | 720,000 | 0.080 | 720,000 | 0.080 |
03/05/2024 | 0.078 | 9.170 | 0 | 53.062 | ||||
02/05/2024 | 0.076 | 9.090 | 0 | 53.312 | ||||
30/04/2024 | 0.070 | 8.930 | 10,000 | 53.318 | 10,000 | 0.068 | ||
29/04/2024 | 0.074 | 9.000 | 120,000 | 53.456 | 60,000 | 0.073 | ||
26/04/2024 | 0.077 | 9.030 | 160,000 | 53.499 | 110,000 | 0.076 | ||
25/04/2024 | 0.068 | 8.820 | 800,000 | 53.352 | 400,000 | 0.071 | 270,000 | 0.071 |
24/04/2024 | 0.062 | 8.650 | 930,000 | 53.422 | 450,000 | 0.063 | 480,000 | 0.060 |
23/04/2024 | 0.049 | 8.250 | 0 | 53.591 | ||||
22/04/2024 | 0.047 | 8.120 | 50,000 | 54.186 | 50,000 | 0.047 | ||
19/04/2024 | 0.050 | 8.200 | 0 | 53.947 | ||||
18/04/2024 | 0.051 | 8.200 | 0 | 54.142 | ||||
17/04/2024 | 0.053 | 8.260 | 100,000 | 54.006 | 100,000 | 0.053 | ||
16/04/2024 | 0.053 | 8.230 | 100,000 | 54.189 | 100,000 | 0.049 | ||
15/04/2024 | 0.062 | 8.560 | 300,000 | 53.199 | 180,000 | 0.058 | 120,000 | 0.060 |
12/04/2024 | 0.056 | 8.340 | 0 | 53.453 | ||||
11/04/2024 | 0.067 | 8.630 | 0 | 53.332 | ||||
10/04/2024 | 0.075 | 8.760 | 30,000 | 53.873 | 30,000 | 0.075 |
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 |