Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.305 | 18,537.810 | 0 | 15.856 | ||||
08/05/2024 | 0.285 | 18,313.860 | 0 | 18.792 | ||||
07/05/2024 | 0.305 | 18,479.370 | 0 | 18.842 | ||||
06/05/2024 | 0.305 | 18,578.300 | 0 | 9.660 | ||||
03/05/2024 | 0.295 | 18,475.920 | 0 | 14.030 | ||||
02/05/2024 | 0.270 | 18,207.130 | 0 | 17.736 | ||||
30/04/2024 | 0.230 | 17,763.030 | 50,000 | 20.353 | 50,000 | 0.232 | ||
29/04/2024 | 0.225 | 17,746.910 | 0 | 19.455 | ||||
26/04/2024 | 0.216 | 17,651.150 | 4,700,000 | 19.598 | 2,350,000 | 0.208 | 2,350,000 | 0.199 |
25/04/2024 | 0.180 | 17,284.540 | 560,000 | 19.563 | 560,000 | 0.178 | ||
24/04/2024 | 0.173 | 17,201.270 | 0 | 19.770 | ||||
23/04/2024 | 0.144 | 16,828.930 | 2,060,000 | 20.366 | 1,500,000 | 0.137 | 560,000 | 0.143 |
22/04/2024 | 0.121 | 16,511.690 | 1,600,000 | 20.749 | 100,000 | 0.126 | 1,500,000 | 0.121 |
19/04/2024 | 0.106 | 16,224.140 | 1,740,000 | 21.540 | 820,000 | 0.102 | 920,000 | 0.100 |
18/04/2024 | 0.117 | 16,385.870 | 110,000 | 21.449 | 110,000 | 0.120 | ||
17/04/2024 | 0.107 | 16,251.840 | 750,000 | 21.244 | 750,000 | 0.107 | ||
16/04/2024 | 0.109 | 16,248.970 | 2,360,000 | 21.501 | 750,000 | 0.115 | 1,610,000 | 0.116 |
15/04/2024 | 0.134 | 16,600.460 | 0 | 21.308 | ||||
12/04/2024 | 0.143 | 16,721.690 | 0 | 20.903 | ||||
11/04/2024 | 0.175 | 17,095.030 | 0 | 20.944 |
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 |