Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.930 | 20.500 | 1,400,000 | 40.919 | 700,000 | 0.924 | 700,000 | 0.926 |
09/05/2024 | 0.820 | 19.920 | 0 | 38.805 | ||||
08/05/2024 | 0.810 | 19.820 | 0 | 39.947 | ||||
07/05/2024 | 0.800 | 19.820 | 0 | 37.809 | ||||
06/05/2024 | 0.800 | 19.720 | 0 | 40.757 | ||||
03/05/2024 | 0.900 | 20.300 | 0 | 40.393 | ||||
02/05/2024 | 0.900 | 20.200 | 0 | 43.382 | ||||
30/04/2024 | 0.900 | 20.300 | 10,000 | 39.983 | 10,000 | 0.900 | ||
29/04/2024 | 0.790 | 19.760 | 0 | 36.528 | ||||
26/04/2024 | 0.780 | 19.680 | 0 | 36.658 | ||||
25/04/2024 | 0.660 | 19.000 | 0 | 35.284 | ||||
24/04/2024 | 0.630 | 18.720 | 0 | 37.441 | ||||
23/04/2024 | 0.570 | 18.420 | 0 | 35.041 | ||||
22/04/2024 | 0.570 | 18.160 | 0 | 40.507 | ||||
19/04/2024 | 0.630 | 18.620 | 0 | 38.715 | ||||
18/04/2024 | 0.630 | 18.400 | 0 | 43.244 | ||||
17/04/2024 | 0.690 | 18.820 | 0 | 42.595 | ||||
16/04/2024 | 0.720 | 19.000 | 0 | 42.688 | ||||
15/04/2024 | 0.740 | 19.380 | 0 | 36.236 | ||||
12/04/2024 | 0.700 | 19.100 | 365,000 | 36.684 | 365,000 | 0.690 |
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 |