Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.590 | 5.640 | 0 | 24.921 | ||||
09/05/2024 | 0.335 | 5.280 | 0 | 23.793 | ||||
08/05/2024 | 0.310 | 5.200 | 0 | 25.437 | ||||
07/05/2024 | 0.310 | 5.240 | 0 | 23.392 | ||||
06/05/2024 | 0.300 | 5.220 | 0 | 23.390 | ||||
03/05/2024 | 0.300 | 5.180 | 80,000 | 24.921 | 80,000 | 0.295 | ||
02/05/2024 | 0.265 | 5.130 | 0 | 24.060 | ||||
30/04/2024 | 0.260 | 5.100 | 0 | 24.774 | ||||
29/04/2024 | 0.248 | 5.070 | 460,000 | 24.888 | 260,000 | 0.241 | 200,000 | 0.226 |
26/04/2024 | 0.210 | 4.970 | 20,000 | 25.204 | 20,000 | 0.217 | ||
25/04/2024 | 0.209 | 4.990 | 360,000 | 24.263 | 180,000 | 0.222 | 180,000 | 0.223 |
24/04/2024 | 0.185 | 4.930 | 360,000 | 24.262 | 180,000 | 0.174 | 180,000 | 0.174 |
23/04/2024 | 0.181 | 4.910 | 0 | 24.417 | ||||
22/04/2024 | 0.181 | 4.900 | 0 | 24.672 | ||||
19/04/2024 | 0.178 | 4.870 | 0 | 25.151 | ||||
18/04/2024 | 0.178 | 4.860 | 1,280,000 | 25.396 | 640,000 | 0.185 | 640,000 | 0.169 |
17/04/2024 | 0.142 | 4.780 | 880,000 | 24.600 | 440,000 | 0.142 | 440,000 | 0.143 |
16/04/2024 | 0.152 | 4.760 | 600,000 | 26.088 | 300,000 | 0.154 | 300,000 | 0.152 |
15/04/2024 | 0.167 | 4.820 | 0 | 25.435 | ||||
12/04/2024 | 0.166 | 4.800 | 0 | 25.715 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 13:07 | |
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 |