Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 1.060 | 19.920 | 0 | 29.174 | ||||
08/05/2024 | 1.060 | 19.820 | 0 | 34.101 | ||||
07/05/2024 | 1.060 | 19.820 | 0 | 33.883 | ||||
06/05/2024 | 1.060 | 19.720 | 0 | 37.650 | ||||
03/05/2024 | 1.140 | 20.300 | 0 | 30.651 | ||||
02/05/2024 | 1.140 | 20.200 | 0 | 35.505 | ||||
30/04/2024 | 1.140 | 20.300 | 0 | 30.605 | ||||
29/04/2024 | 1.080 | 19.760 | 200,000 | 39.347 | 200,000 | 1.080 | ||
26/04/2024 | 1.050 | 19.680 | 50,000 | 35.921 | 50,000 | 1.050 | ||
25/04/2024 | 0.910 | 19.000 | 0 | 32.183 | ||||
24/04/2024 | 0.870 | 18.720 | 0 | 33.797 | ||||
23/04/2024 | 0.810 | 18.420 | 0 | 31.917 | ||||
22/04/2024 | 0.810 | 18.160 | 50,000 | 38.695 | 50,000 | 0.830 | ||
19/04/2024 | 0.860 | 18.620 | 0 | 34.068 | ||||
18/04/2024 | 0.850 | 18.400 | 15,000 | 38.246 | 15,000 | 0.880 | ||
17/04/2024 | 0.920 | 18.820 | 0 | 37.995 | ||||
16/04/2024 | 0.960 | 19.000 | 0 | 39.259 | ||||
15/04/2024 | 0.990 | 19.380 | 0 | 32.687 | ||||
12/04/2024 | 0.980 | 19.100 | 0 | 39.194 | ||||
11/04/2024 | 0.990 | 19.360 | 0 | 32.883 |
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 |