Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.435 | 67.925 | 140,000 | 93.171 | 140,000 | 0.435 | ||
07/05/2024 | 0.420 | 67.275 | 0 | 88.575 | ||||
06/05/2024 | 0.410 | 66.775 | 0 | 86.451 | ||||
03/05/2024 | 0.410 | 66.925 | 0 | 81.090 | ||||
02/05/2024 | 0.410 | 66.825 | 0 | 82.062 | ||||
30/04/2024 | 0.365 | 64.575 | 60,000 | |||||
29/04/2024 | 0.335 | 63.125 | 0 | |||||
26/04/2024 | 0.325 | 62.525 | 300,000 | |||||
25/04/2024 | 0.320 | 62.325 | 50,000 | 50,000 | 0.320 | |||
24/04/2024 | 0.320 | 62.275 | 0 | |||||
23/04/2024 | 0.315 | 61.825 | 300,000 | 300,000 | 0.315 | |||
22/04/2024 | 0.295 | 60.975 | 0 | |||||
19/04/2024 | 0.285 | 59.425 | 0 | 51.292 | ||||
18/04/2024 | 0.285 | 60.225 | 200,000 | |||||
17/04/2024 | 0.290 | 59.725 | 0 | 50.008 | ||||
16/04/2024 | 0.305 | 59.975 | 0 | 59.302 | ||||
15/04/2024 | 0.325 | 61.425 | 100,000 | 53.577 | 100,000 | 0.325 | ||
12/04/2024 | 0.325 | 61.375 | 100,000 | 53.117 | 100,000 | 0.325 | ||
11/04/2024 | 0.345 | 62.425 | 0 | 53.691 | ||||
10/04/2024 | 0.345 | 62.375 | 200,000 | 54.165 | 198,000 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 13:52 | |
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 |