Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.056 | 9.770 | 0 | 46.668 | ||||
02/05/2024 | 0.056 | 9.800 | 0 | 46.220 | ||||
30/04/2024 | 0.051 | 9.520 | 228,000 | 47.255 | 24,000 | 0.055 | 204,000 | 0.053 |
29/04/2024 | 0.065 | 9.950 | 116,000 | 47.525 | 100,000 | 0.066 | 16,000 | 0.072 |
26/04/2024 | 0.058 | 9.800 | 508,000 | 46.369 | 508,000 | 0.055 | ||
25/04/2024 | 0.035 | 8.870 | 0 | 46.818 | ||||
24/04/2024 | 0.035 | 8.820 | 424,000 | 47.242 | 300,000 | 0.030 | 124,000 | 0.036 |
23/04/2024 | 0.031 | 8.640 | 36,000 | 46.960 | 36,000 | 0.032 | ||
22/04/2024 | 0.029 | 8.610 | 0 | 46.124 | ||||
19/04/2024 | 0.029 | 8.520 | 0 | 46.744 | ||||
18/04/2024 | 0.029 | 8.600 | 0 | 45.815 | ||||
17/04/2024 | 0.025 | 8.350 | 0 | 46.070 | ||||
16/04/2024 | 0.023 | 8.200 | 32,000 | 46.294 | 32,000 | 0.026 | ||
15/04/2024 | 0.028 | 8.440 | 1,228,000 | 46.605 | 1,228,000 | 0.029 | ||
12/04/2024 | 0.032 | 8.650 | 0 | 46.213 | ||||
11/04/2024 | 0.040 | 8.970 | 0 | 46.511 | ||||
10/04/2024 | 0.044 | 9.200 | 328,000 | 45.691 | 328,000 | 0.045 | ||
09/04/2024 | 0.043 | 9.170 | 0 | 45.492 | ||||
08/04/2024 | 0.039 | 8.980 | 0 | 45.666 | ||||
05/04/2024 | 0.039 | 8.850 | 0 | 46.729 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 09:17 | |
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 |