Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.285 | 5.770 | 60,000 | 64.030 | 30,000 | 0.280 | 30,000 | 0.275 |
09/05/2024 | 0.290 | 5.860 | 80,000 | 62.672 | 80,000 | 0.282 | ||
08/05/2024 | 0.260 | 5.540 | 80,000 | 64.466 | 80,000 | 0.262 | ||
07/05/2024 | 0.295 | 5.840 | 0 | 64.067 | ||||
06/05/2024 | 0.280 | 5.760 | 0 | 62.908 | ||||
03/05/2024 | 0.270 | 5.670 | 0 | 62.879 | ||||
02/05/2024 | 0.270 | 5.670 | 0 | 62.805 | ||||
30/04/2024 | 0.255 | 5.460 | 0 | 64.918 | ||||
29/04/2024 | 0.265 | 5.570 | 170,000 | 64.189 | 170,000 | 0.251 | ||
26/04/2024 | 0.237 | 5.300 | 170,000 | 64.738 | 110,000 | 0.234 | 30,000 | 0.226 |
25/04/2024 | 0.225 | 5.230 | 430,000 | 63.748 | 140,000 | 0.245 | 290,000 | 0.234 |
24/04/2024 | 0.224 | 5.190 | 60,000 | 64.461 | 60,000 | 0.225 | ||
23/04/2024 | 0.220 | 5.160 | 0 | 64.073 | ||||
22/04/2024 | 0.231 | 5.260 | 10,000 | 63.952 | 10,000 | 0.231 | ||
19/04/2024 | 0.236 | 5.280 | 0 | 64.342 | ||||
18/04/2024 | 0.255 | 5.430 | 10,000 | 64.627 | 10,000 | 0.255 | ||
17/04/2024 | 0.255 | 5.400 | 0 | 65.323 | ||||
16/04/2024 | 0.280 | 5.600 | 0 | 65.454 | ||||
15/04/2024 | 0.325 | 5.910 | 0 | 66.701 | ||||
12/04/2024 | 0.360 | 6.070 | 0 | 69.382 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |