Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.202 | 17.940 | 0 | 44.996 | ||||
06/05/2024 | 0.209 | 18.100 | 0 | 44.725 | ||||
03/05/2024 | 0.218 | 18.180 | 0 | 45.253 | ||||
02/05/2024 | 0.191 | 17.640 | 0 | 45.057 | ||||
30/04/2024 | 0.185 | 17.320 | 0 | 46.508 | ||||
29/04/2024 | 0.185 | 17.420 | 256,000 | 45.571 | 256,000 | 0.198 | ||
26/04/2024 | 0.180 | 17.360 | 256,000 | 44.853 | 256,000 | 0.176 | ||
25/04/2024 | 0.148 | 16.600 | 0 | 44.936 | ||||
24/04/2024 | 0.148 | 16.660 | 200,000 | 44.365 | 200,000 | 0.144 | ||
23/04/2024 | 0.135 | 16.180 | 1,214,000 | 45.354 | 1,014,000 | 0.137 | 200,000 | 0.138 |
22/04/2024 | 0.122 | 15.820 | 4,014,000 | 45.368 | 3,766,000 | 0.119 | 200,000 | 0.123 |
19/04/2024 | 0.123 | 15.800 | 3,766,000 | 45.414 | 100,000 | 0.111 | 3,666,000 | 0.121 |
18/04/2024 | 0.144 | 16.380 | 1,206,000 | 45.050 | 96,000 | 0.141 | 1,110,000 | 0.142 |
17/04/2024 | 16.280 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |