Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.300 | 10.480 | 0 | 71.719 | ||||
08/05/2024 | 0.295 | 10.340 | 0 | 72.446 | ||||
07/05/2024 | 0.295 | 10.360 | 0 | 72.073 | ||||
06/05/2024 | 0.310 | 10.700 | 0 | 70.653 | ||||
03/05/2024 | 0.310 | 10.600 | 0 | 71.773 | ||||
02/05/2024 | 0.300 | 10.480 | 40,000 | 71.151 | 20,000 | 0.290 | 20,000 | 0.300 |
30/04/2024 | 0.290 | 10.240 | 200,000 | 72.153 | 100,000 | 0.300 | 100,000 | 0.302 |
29/04/2024 | 0.300 | 10.440 | 260,000 | 71.564 | 130,000 | 0.309 | 130,000 | 0.310 |
26/04/2024 | 0.325 | 10.740 | 580,000 | 72.655 | 290,000 | 0.325 | 290,000 | 0.323 |
25/04/2024 | 0.295 | 10.240 | 80,000 | 72.869 | 40,000 | 0.289 | 40,000 | 0.288 |
24/04/2024 | 0.285 | 10.040 | 0 | 73.292 | ||||
23/04/2024 | 0.255 | 9.560 | 400,000 | 72.759 | 200,000 | 0.248 | 200,000 | 0.248 |
22/04/2024 | 0.234 | 9.120 | 800,000 | 73.723 | 450,000 | 0.244 | 350,000 | 0.243 |
19/04/2024 | 0.232 | 9.100 | 1,200,000 | 73.283 | 550,000 | 0.232 | 650,000 | 0.232 |
18/04/2024 | 0.248 | 9.330 | 1,700,000 | 73.873 | 850,000 | 0.246 | 850,000 | 0.246 |
17/04/2024 | 0.247 | 9.270 | 100,000 | 74.382 | 50,000 | 0.247 | 50,000 | 0.249 |
16/04/2024 | 0.230 | 9.010 | 160,000 | 73.770 | 130,000 | 0.235 | 30,000 | 0.232 |
15/04/2024 | 0.239 | 9.220 | 100,000 | 72.986 | 100,000 | 0.234 | ||
12/04/2024 | 0.249 | 9.330 | 0 | 73.617 | ||||
11/04/2024 | 0.270 | 9.700 | 0 | 73.346 |
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 |