Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.340 | 115.500 | 0 | 53.398 | ||||
06/05/2024 | 0.365 | 120.300 | 0 | 50.838 | ||||
03/05/2024 | 0.365 | 119.700 | 0 | 51.694 | ||||
02/05/2024 | 0.360 | 119.100 | 0 | 51.485 | ||||
30/04/2024 | 0.300 | 109.500 | 0 | 53.553 | ||||
29/04/2024 | 0.310 | 111.400 | 0 | 52.709 | ||||
26/04/2024 | 0.335 | 115.600 | 0 | 51.322 | ||||
25/04/2024 | 0.310 | 111.500 | 0 | 52.244 | ||||
24/04/2024 | 0.310 | 113.600 | 0 | 48.633 | ||||
23/04/2024 | 0.280 | 108.600 | 60,000 | 49.519 | 30,000 | 0.270 | 30,000 | 0.250 |
22/04/2024 | 0.230 | 100.600 | 580,000 | 50.099 | 290,000 | 0.221 | 290,000 | 0.220 |
19/04/2024 | 0.198 | 95.300 | 5,040,000 | 50.026 | 2,520,000 | 0.189 | 2,520,000 | 0.189 |
18/04/2024 | 0.212 | 97.750 | 1,980,000 | 49.761 | 990,000 | 0.212 | 990,000 | 0.211 |
17/04/2024 | 0.212 | 97.550 | 180,000 | 49.992 | 90,000 | 0.213 | 90,000 | 0.223 |
16/04/2024 | 0.221 | 98.700 | 100,000 | 50.357 | 50,000 | 0.237 | 50,000 | 0.235 |
15/04/2024 | 0.242 | 101.600 | 440,000 | 50.937 | 220,000 | 0.224 | 220,000 | 0.221 |
12/04/2024 | 102.100 | 0 | ||||||
11/04/2024 | 104.500 | 0 | ||||||
10/04/2024 | 103.800 | 0 | ||||||
09/04/2024 | 99.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |