Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.550 | 371.000 | 0 | 33.533 | ||||
09/05/2024 | 0.540 | 369.800 | 0 | 33.282 | ||||
08/05/2024 | 0.485 | 361.400 | 0 | 36.056 | ||||
07/05/2024 | 0.540 | 365.800 | 0 | 39.916 | ||||
06/05/2024 | 0.550 | 370.200 | 0 | 34.008 | ||||
03/05/2024 | 0.500 | 364.400 | 0 | 32.752 | ||||
02/05/2024 | 0.470 | 360.400 | 0 | 32.973 | ||||
30/04/2024 | 0.395 | 347.200 | 0 | 37.018 | ||||
29/04/2024 | 0.395 | 347.600 | 0 | 36.281 | ||||
26/04/2024 | 0.395 | 348.400 | 20,000 | 34.582 | 20,000 | 0.395 | ||
25/04/2024 | 0.325 | 339.400 | 0 | 33.098 | ||||
24/04/2024 | 0.350 | 344.200 | 0 | 31.570 | ||||
23/04/2024 | 0.285 | 332.400 | 2,680,000 | 33.378 | 1,600,000 | 0.260 | 1,050,000 | 0.246 |
22/04/2024 | 0.209 | 320.400 | 27,980,000 | 32.169 | 13,670,000 | 0.205 | 13,550,000 | 0.203 |
19/04/2024 | 0.137 | 303.800 | 3,300,000 | 32.628 | 1,760,000 | 0.132 | 1,340,000 | 0.131 |
18/04/2024 | 0.142 | 304.400 | 7,020,000 | 32.853 | 3,360,000 | 0.145 | 3,430,000 | 0.141 |
17/04/2024 | 0.128 | 300.800 | 1,100,000 | 32.759 | 450,000 | 0.125 | 550,000 | 0.127 |
16/04/2024 | 0.135 | 301.800 | 910,000 | 33.064 | 540,000 | 0.133 | 370,000 | 0.137 |
15/04/2024 | 0.145 | 304.400 | 2,930,000 | 32.770 | 1,140,000 | 0.150 | 1,790,000 | 0.150 |
12/04/2024 | 0.168 | 309.600 | 4,010,000 | 32.248 | 2,080,000 | 0.181 | 1,820,000 | 0.182 |
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 |