Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.080 | 3.200 | 0 | 63.429 | ||||
03/05/2024 | 0.075 | 3.160 | 0 | 62.125 | ||||
02/05/2024 | 0.075 | 3.130 | 0 | 63.744 | ||||
30/04/2024 | 0.078 | 3.160 | 0 | 63.429 | ||||
29/04/2024 | 0.078 | 3.130 | 0 | 65.051 | ||||
26/04/2024 | 0.081 | 3.170 | 0 | 63.833 | ||||
25/04/2024 | 0.083 | 3.180 | 0 | 64.234 | ||||
24/04/2024 | 0.084 | 3.180 | 1,000,000 | 64.635 | 500,000 | 0.085 | 500,000 | 0.088 |
23/04/2024 | 0.080 | 3.130 | 0 | 64.928 | ||||
22/04/2024 | 0.082 | 3.160 | 1,280,000 | 64.128 | 1,280,000 | 0.086 | ||
19/04/2024 | 0.085 | 3.220 | 5,180,000 | 61.689 | 1,950,000 | 0.084 | 3,230,000 | 0.084 |
18/04/2024 | 0.086 | 3.180 | 0 | 64.511 | ||||
17/04/2024 | 0.088 | 3.210 | 0 | 63.674 | ||||
16/04/2024 | 0.083 | 3.140 | 0 | 64.709 | ||||
15/04/2024 | 0.090 | 3.190 | 0 | 65.652 | ||||
12/04/2024 | 0.094 | 3.230 | 0 | 64.952 | ||||
11/04/2024 | 0.096 | 3.250 | 7,780,000 | 64.687 | 3,890,000 | 0.096 | 3,890,000 | 0.095 |
10/04/2024 | 0.095 | 3.220 | 50,000 | 65.747 | 50,000 | 0.096 | ||
09/04/2024 | 0.084 | 3.140 | 0 | 63.941 | ||||
08/04/2024 | 0.084 | 3.130 | 1,600,000 | 64.342 | 800,000 | 0.084 | 800,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 17:29 | |
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 |