Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.800 | 369.800 | 0 | |||||
08/05/2024 | 0.760 | 361.400 | 0 | 44.074 | ||||
07/05/2024 | 0.800 | 365.800 | 0 | 43.722 | ||||
06/05/2024 | 0.810 | 370.200 | 0 | |||||
03/05/2024 | 0.760 | 364.400 | 0 | 27.853 | ||||
02/05/2024 | 0.720 | 360.400 | 0 | 26.297 | ||||
30/04/2024 | 0.620 | 347.200 | 0 | 36.676 | ||||
29/04/2024 | 0.620 | 347.600 | 160,000 | 35.209 | 20,000 | 0.650 | ||
26/04/2024 | 0.630 | 348.400 | 30,000 | 35.224 | ||||
25/04/2024 | 0.540 | 339.400 | 90,000 | 31.625 | ||||
24/04/2024 | 0.560 | 344.200 | 0 | 20.800 | ||||
23/04/2024 | 0.475 | 332.400 | 110,000 | 29.597 | 10,000 | 0.435 | ||
22/04/2024 | 0.375 | 320.400 | 570,000 | 29.189 | ||||
19/04/2024 | 0.255 | 303.800 | 2,010,000 | 28.947 | 2,000,000 | 0.246 | 10,000 | 0.244 |
18/04/2024 | 0.265 | 304.400 | 510,000 | 29.854 | 400,000 | 0.265 | 10,000 | 0.233 |
17/04/2024 | 0.247 | 300.800 | 2,220,000 | 30.668 | 1,520,000 | 0.247 | ||
16/04/2024 | 0.265 | 301.800 | 1,450,000 | 32.517 | 630,000 | 0.249 | 800,000 | 0.265 |
15/04/2024 | 0.270 | 304.400 | 540,000 | 30.139 | ||||
12/04/2024 | 0.315 | 309.600 | 50,000 | 31.231 | ||||
11/04/2024 | 0.355 | 315.000 | 170,000 | 31.220 | 30,000 | 0.335 |
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 |