Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.275 | 7.240 | 0 | 32.887 | ||||
06/05/2024 | 0.260 | 7.160 | 0 | 33.826 | ||||
03/05/2024 | 0.260 | 7.110 | 0 | 34.598 | ||||
02/05/2024 | 0.260 | 7.100 | 0 | 34.667 | ||||
30/04/2024 | 0.370 | 7.380 | 0 | 34.196 | ||||
29/04/2024 | 0.350 | 7.300 | 0 | 35.016 | ||||
26/04/2024 | 0.470 | 7.540 | 600,000 | 35.062 | 300,000 | 0.500 | 300,000 | 0.495 |
25/04/2024 | 0.355 | 7.360 | 0 | 32.784 | ||||
24/04/2024 | 0.330 | 7.270 | 0 | 33.499 | ||||
23/04/2024 | 0.340 | 7.240 | 20,000 | 34.789 | 20,000 | 0.340 | ||
22/04/2024 | 0.380 | 7.290 | 1,920,000 | 35.909 | 960,000 | 0.522 | 960,000 | 0.528 |
19/04/2024 | 0.465 | 7.490 | 40,000 | 34.878 | 40,000 | 0.465 | ||
18/04/2024 | 0.380 | 7.320 | 0 | 34.269 | ||||
17/04/2024 | 0.450 | 7.430 | 0 | 35.393 | ||||
16/04/2024 | 0.520 | 7.530 | 10,000 | 36.532 | 10,000 | 0.548 | ||
15/04/2024 | 0.470 | 7.480 | 1,304,000 | 34.747 | 652,000 | 0.466 | 652,000 | 0.466 |
12/04/2024 | 0.400 | 7.320 | 0 | 34.489 | ||||
11/04/2024 | 0.455 | 7.400 | 1,736,000 | 35.495 | 868,000 | 0.468 | 868,000 | 0.472 |
10/04/2024 | 0.440 | 7.380 | 122,000 | 34.959 | 58,000 | 0.397 | 64,000 | 0.392 |
09/04/2024 | 0.380 | 7.170 | 0 | 36.835 |
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 |