Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.010 | 37.450 | 0 | 51.703 | ||||
03/05/2024 | 0.010 | 37.500 | 0 | 49.437 | ||||
02/05/2024 | 0.010 | 36.200 | 0 | 53.788 | ||||
30/04/2024 | 0.010 | 35.450 | 0 | 55.346 | ||||
29/04/2024 | 0.010 | 36.000 | 0 | 52.600 | ||||
26/04/2024 | 0.010 | 35.600 | 0 | 52.278 | ||||
25/04/2024 | 0.010 | 35.050 | 0 | 53.717 | ||||
24/04/2024 | 0.010 | 35.000 | 0 | 53.321 | ||||
23/04/2024 | 0.010 | 34.900 | 0 | 53.098 | ||||
22/04/2024 | 0.010 | 34.550 | 0 | 53.808 | ||||
19/04/2024 | 0.010 | 33.650 | 0 | 55.414 | ||||
18/04/2024 | 0.010 | 34.050 | 0 | 53.473 | ||||
17/04/2024 | 0.010 | 34.200 | 0 | 52.450 | ||||
16/04/2024 | 0.010 | 36.800 | 0 | 43.278 | ||||
15/04/2024 | 0.012 | 38.700 | 6,840,000 | 38.172 | 3,610,000 | 0.012 | 3,230,000 | 0.012 |
12/04/2024 | 0.021 | 39.800 | 850,000 | 38.064 | 100,000 | 0.023 | 750,000 | 0.021 |
11/04/2024 | 0.027 | 40.600 | 1,050,000 | 37.313 | 500,000 | 0.024 | 550,000 | 0.025 |
10/04/2024 | 0.029 | 40.900 | 7,440,000 | 36.646 | 2,550,000 | 0.028 | 4,740,000 | 0.028 |
09/04/2024 | 0.031 | 40.850 | 1,320,000 | 37.150 | 960,000 | 0.033 | 360,000 | 0.036 |
08/04/2024 | 0.029 | 40.600 | 17,190,000 | 37.051 | 6,180,000 | 0.027 | 10,530,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |