Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.150 | 9.890 | 70,000 | 43.168 | 70,000 | 0.149 | ||
09/05/2024 | 0.148 | 9.870 | 0 | 42.951 | ||||
08/05/2024 | 0.143 | 9.740 | 0 | 44.155 | ||||
07/05/2024 | 0.155 | 9.880 | 0 | 43.882 | ||||
06/05/2024 | 0.155 | 9.910 | 0 | 43.139 | ||||
03/05/2024 | 0.167 | 9.980 | 160,000 | 43.767 | 80,000 | 0.167 | 80,000 | 0.169 |
02/05/2024 | 0.153 | 9.860 | 0 | 42.996 | ||||
30/04/2024 | 0.132 | 9.530 | 0 | 44.278 | ||||
29/04/2024 | 0.132 | 9.550 | 700,000 | 43.760 | 350,000 | 0.142 | 350,000 | 0.140 |
26/04/2024 | 0.120 | 9.390 | 600,000 | 43.440 | 500,000 | 0.109 | 100,000 | 0.123 |
25/04/2024 | 0.105 | 9.200 | 2,250,000 | 43.088 | 1,125,000 | 0.103 | 1,125,000 | 0.101 |
24/04/2024 | 0.100 | 9.100 | 400,000 | 43.405 | 400,000 | 0.101 | ||
23/04/2024 | 0.084 | 8.910 | 0 | 42.326 | ||||
22/04/2024 | 0.084 | 8.840 | 0 | 43.265 | ||||
19/04/2024 | 0.084 | 8.810 | 20,000 | 43.278 | 20,000 | 0.086 | ||
18/04/2024 | 0.098 | 9.050 | 0 | 42.750 | ||||
17/04/2024 | 0.092 | 8.910 | 0 | 43.388 | ||||
16/04/2024 | 0.092 | 8.930 | 200,000 | 42.913 | 100,000 | 0.097 | 100,000 | 0.105 |
15/04/2024 | 0.116 | 9.260 | 30,000 | 42.957 | 30,000 | 0.116 | ||
12/04/2024 | 0.131 | 9.460 | 40,000 | 42.395 | 40,000 | 0.149 |
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 |