Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.265 | 117.900 | 0 | 54.050 | ||||
08/05/2024 | 0.239 | 113.500 | 0 | 56.551 | ||||
07/05/2024 | 0.255 | 115.500 | 160,000 | 56.917 | 160,000 | 0.260 | ||
06/05/2024 | 0.285 | 120.300 | 0 | 54.072 | ||||
03/05/2024 | 0.285 | 119.700 | 520,000 | 55.413 | 500,000 | 0.291 | ||
02/05/2024 | 0.270 | 119.100 | 440,000 | 50.793 | 60,000 | 0.249 | ||
30/04/2024 | 0.200 | 109.500 | 370,000 | 50.650 | 370,000 | 0.202 | ||
29/04/2024 | 0.213 | 111.400 | 340,000 | 50.358 | 140,000 | 0.214 | ||
26/04/2024 | 0.248 | 115.600 | 8,340,000 | 51.620 | 8,260,000 | 0.249 | ||
25/04/2024 | 0.209 | 111.500 | 90,000 | 47.767 | 40,000 | 0.206 | ||
24/04/2024 | 0.220 | 113.600 | 60,000 | 45.918 | ||||
23/04/2024 | 0.189 | 108.600 | 470,000 | 47.361 | 400,000 | 0.189 | ||
22/04/2024 | 0.135 | 100.600 | 0 | 46.133 | ||||
19/04/2024 | 0.110 | 95.300 | 50,000 | 47.472 | 50,000 | 0.105 | ||
18/04/2024 | 0.125 | 97.750 | 0 | 47.948 | ||||
17/04/2024 | 0.125 | 97.550 | 0 | 48.215 | ||||
16/04/2024 | 0.132 | 98.700 | 200,000 | 48.215 | ||||
15/04/2024 | 0.149 | 101.600 | 250,000 | 48.002 | ||||
12/04/2024 | 0.155 | 102.100 | 590,000 | 48.617 | ||||
11/04/2024 | 0.174 | 104.500 | 60,000 | 49.911 |
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 |