Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.650 | 371.000 | 0 | 39.448 | ||||
09/05/2024 | 0.630 | 369.800 | 0 | 34.846 | ||||
08/05/2024 | 0.570 | 361.400 | 0 | 40.336 | ||||
07/05/2024 | 0.610 | 365.800 | 0 | 40.409 | ||||
06/05/2024 | 0.640 | 370.200 | 0 | 36.329 | ||||
03/05/2024 | 0.590 | 364.400 | 0 | 35.946 | ||||
02/05/2024 | 0.550 | 360.400 | 0 | 33.939 | ||||
30/04/2024 | 0.455 | 347.200 | 0 | 38.068 | ||||
29/04/2024 | 0.455 | 347.600 | 0 | 36.901 | ||||
26/04/2024 | 0.465 | 348.400 | 250,000 | 36.745 | 250,000 | 0.460 | ||
25/04/2024 | 0.375 | 339.400 | 50,000 | 31.990 | 50,000 | 0.375 | ||
24/04/2024 | 0.405 | 344.200 | 0 | 29.593 | ||||
23/04/2024 | 0.320 | 332.400 | 310,000 | 30.879 | 310,000 | 0.296 | ||
22/04/2024 | 0.241 | 320.400 | 1,110,000 | 31.383 | 510,000 | 0.226 | 550,000 | 0.224 |
19/04/2024 | 0.150 | 303.800 | 140,000 | 31.195 | 110,000 | 0.141 | 30,000 | 0.139 |
18/04/2024 | 0.158 | 304.400 | 570,000 | 31.883 | 270,000 | 0.148 | 250,000 | 0.145 |
17/04/2024 | 0.140 | 300.800 | 30,000 | 31.522 | 30,000 | 0.136 | ||
16/04/2024 | 0.149 | 301.800 | 80,000 | 32.063 | 50,000 | 0.170 | 30,000 | 0.165 |
15/04/2024 | 0.162 | 304.400 | 0 | 31.883 | ||||
12/04/2024 | 0.189 | 309.600 | 30,000 | 31.155 | 30,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 13:33 | |
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 |