Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.083 | 40.550 | 1,000,000 | 60.133 | 1,000,000 | 0.082 | ||
08/05/2024 | 0.082 | 40.000 | 0 | 62.057 | ||||
07/05/2024 | 0.084 | 39.900 | 20,000 | 63.352 | 10,000 | 0.087 | 10,000 | 0.085 |
06/05/2024 | 0.093 | 40.500 | 100,000 | 64.874 | 50,000 | 0.093 | 50,000 | 0.096 |
03/05/2024 | 0.099 | 40.900 | 0 | 65.154 | ||||
02/05/2024 | 0.112 | 41.850 | 6,250,000 | 66.595 | 4,125,000 | 0.106 | 1,125,000 | 0.106 |
30/04/2024 | 0.081 | 38.250 | 0 | 67.915 | ||||
29/04/2024 | 0.092 | 39.750 | 0 | 66.251 | ||||
26/04/2024 | 0.087 | 39.150 | 0 | 65.758 | ||||
25/04/2024 | 0.082 | 38.550 | 0 | 65.706 | ||||
24/04/2024 | 0.081 | 38.150 | 0 | 66.801 | ||||
23/04/2024 | 0.065 | 36.150 | 17,500 | 66.716 | 17,500 | 0.065 | ||
22/04/2024 | 0.049 | 33.950 | 0 | 66.296 | ||||
19/04/2024 | 0.046 | 33.200 | 0 | 66.771 | ||||
18/04/2024 | 0.050 | 33.700 | 0 | 67.037 | ||||
17/04/2024 | 0.054 | 34.300 | 0 | 66.757 | ||||
16/04/2024 | 0.058 | 34.700 | 0 | 67.229 | ||||
15/04/2024 | 0.067 | 35.850 | 0 | 67.218 | ||||
12/04/2024 | 0.080 | 37.350 | 0 | 66.904 | ||||
11/04/2024 | 0.082 | 37.400 | 0 | 67.498 |
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 |