Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.500 | 11.960 | 0 | 52.556 | ||||
30/04/2024 | 0.500 | 11.940 | 0 | 52.877 | ||||
29/04/2024 | 0.480 | 11.700 | 0 | 55.796 | ||||
26/04/2024 | 0.480 | 11.600 | 0 | 58.033 | ||||
25/04/2024 | 0.490 | 11.820 | 0 | 53.456 | ||||
24/04/2024 | 0.405 | 11.220 | 0 | 53.242 | ||||
23/04/2024 | 0.350 | 10.780 | 0 | 53.505 | ||||
22/04/2024 | 0.305 | 10.340 | 0 | 55.097 | ||||
19/04/2024 | 0.390 | 11.020 | 5,000 | 54.432 | 5,000 | 0.390 | ||
18/04/2024 | 0.415 | 11.120 | 90,000 | 56.482 | 45,000 | 0.425 | 45,000 | 0.410 |
17/04/2024 | 0.400 | 11.040 | 5,000 | 55.455 | 5,000 | 0.400 | ||
16/04/2024 | 0.395 | 10.960 | 7,500 | 56.296 | 7,500 | 0.400 | ||
15/04/2024 | 0.455 | 11.500 | 0 | 53.506 | ||||
12/04/2024 | 0.445 | 11.380 | 0 | 54.248 | ||||
11/04/2024 | 0.475 | 11.620 | 10,000 | 53.324 | 10,000 | 0.470 | ||
10/04/2024 | 0.470 | 11.520 | 0 | 54.899 | ||||
09/04/2024 | 0.340 | 10.640 | 0 | 52.369 | ||||
08/04/2024 | 0.243 | 9.790 | 1,600,000 | 52.513 | 800,000 | 0.237 | 800,000 | 0.237 |
05/04/2024 | 0.184 | 9.170 | 3,600,000 | 52.529 | 1,800,000 | 0.183 | 1,800,000 | 0.182 |
03/04/2024 | 0.197 | 9.280 | 200,000 | 52.747 | 200,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |