Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.325 | 9.940 | 0 | 42.233 | ||||
10/05/2024 | 0.320 | 9.890 | 0 | 42.132 | ||||
09/05/2024 | 0.320 | 9.870 | 0 | 42.376 | ||||
08/05/2024 | 0.310 | 9.740 | 0 | 42.991 | ||||
07/05/2024 | 0.325 | 9.880 | 0 | 42.726 | ||||
06/05/2024 | 0.325 | 9.910 | 0 | 42.176 | ||||
03/05/2024 | 0.335 | 9.980 | 0 | 42.187 | ||||
02/05/2024 | 0.320 | 9.860 | 0 | 42.005 | ||||
30/04/2024 | 0.290 | 9.530 | 0 | 42.995 | ||||
29/04/2024 | 0.285 | 9.550 | 0 | 41.939 | ||||
26/04/2024 | 0.275 | 9.390 | 75,000 | 42.758 | 75,000 | 0.275 | ||
25/04/2024 | 0.255 | 9.200 | 2,125,000 | 42.713 | 25,000 | 0.255 | 2,100,000 | 0.265 |
24/04/2024 | 0.244 | 9.100 | 1,550,000 | 42.548 | 775,000 | 0.243 | 775,000 | 0.241 |
23/04/2024 | 0.226 | 8.910 | 605,000 | 42.481 | 555,000 | 0.221 | 25,000 | 0.216 |
22/04/2024 | 0.221 | 8.840 | 300,000 | 42.678 | 250,000 | 0.220 | 50,000 | 0.228 |
19/04/2024 | 0.217 | 8.810 | 100,000 | 42.315 | 50,000 | 0.211 | 50,000 | 0.208 |
18/04/2024 | 0.242 | 9.050 | 460,000 | 42.422 | 130,000 | 0.243 | 330,000 | 0.247 |
17/04/2024 | 0.229 | 8.910 | 250,000 | 42.501 | 125,000 | 0.234 | 125,000 | 0.233 |
16/04/2024 | 0.232 | 8.930 | 350,000 | 42.550 | 175,000 | 0.241 | 175,000 | 0.242 |
15/04/2024 | 0.270 | 9.260 | 0 | 43.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 14:59 | |
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 |