Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.010 | 107.200 | 0 | 72.503 | ||||
08/05/2024 | 0.010 | 109.400 | 0 | 75.706 | ||||
07/05/2024 | 0.010 | 115.000 | 0 | 85.527 | ||||
06/05/2024 | 0.010 | 117.800 | 0 | 88.889 | ||||
03/05/2024 | 0.010 | 111.000 | 300,000 | 70.998 | ||||
02/05/2024 | 0.012 | 107.600 | 350,000 | 66.626 | 150,000 | 0.012 | ||
30/04/2024 | 0.018 | 104.000 | 460,000 | 65.674 | 200,000 | 0.018 | ||
29/04/2024 | 0.026 | 101.300 | 2,450,000 | 68.286 | 720,000 | 0.028 | 1,200,000 | 0.023 |
26/04/2024 | 0.033 | 98.900 | 2,430,000 | 66.646 | 1,830,000 | 0.033 | 400,000 | 0.037 |
25/04/2024 | 0.050 | 93.500 | 6,450,000 | 66.328 | 730,000 | 0.056 | 5,670,000 | 0.052 |
24/04/2024 | 0.043 | 96.550 | 580,000 | 68.211 | 120,000 | 0.041 | 460,000 | 0.043 |
23/04/2024 | 0.039 | 98.350 | 1,040,000 | 68.435 | 700,000 | 0.044 | 340,000 | 0.052 |
22/04/2024 | 0.044 | 97.450 | 670,000 | 69.889 | 270,000 | 0.034 | 400,000 | 0.045 |
19/04/2024 | 0.026 | 106.300 | 0 | 69.617 | ||||
18/04/2024 | 0.016 | 114.800 | 0 | 71.248 | ||||
17/04/2024 | 0.017 | 114.900 | 0 | 71.915 | ||||
16/04/2024 | 0.023 | 110.500 | 0 | 71.410 | ||||
15/04/2024 | 0.018 | 116.200 | 390,000 | 73.522 | 390,000 | 0.018 | ||
12/04/2024 | 0.016 | 118.000 | 0 | 71.056 | ||||
11/04/2024 | 0.013 | 123.300 | 0 | 72.842 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |