Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.065 | 77.950 | 80,000 | 39.602 | 80,000 | 0.065 | ||
09/05/2024 | 0.058 | 76.800 | 0 | 38.600 | ||||
08/05/2024 | 0.057 | 76.150 | 0 | 39.229 | ||||
07/05/2024 | 0.064 | 78.050 | 150,000 | 38.674 | 100,000 | 0.064 | 50,000 | 0.068 |
06/05/2024 | 0.073 | 79.500 | 100,000 | 39.589 | 100,000 | 0.073 | ||
03/05/2024 | 0.071 | 79.200 | 0 | 39.036 | ||||
02/05/2024 | 0.057 | 76.100 | 150,000 | 38.708 | 150,000 | 0.057 | ||
30/04/2024 | 0.050 | 74.350 | 1,120,000 | 38.524 | 1,120,000 | 0.050 | ||
29/04/2024 | 0.051 | 74.350 | 80,000 | 38.879 | 80,000 | 0.051 | ||
26/04/2024 | 0.058 | 75.300 | 420,000 | 40.033 | 390,000 | 0.054 | 30,000 | 0.059 |
25/04/2024 | 0.048 | 73.000 | 70,000 | 39.416 | 70,000 | 0.048 | ||
24/04/2024 | 0.047 | 72.500 | 150,000 | 39.693 | 150,000 | 0.045 | ||
23/04/2024 | 0.038 | 69.800 | 0 | 39.538 | ||||
22/04/2024 | 0.035 | 68.450 | 0 | 40.030 | ||||
19/04/2024 | 0.033 | 66.700 | 0 | 41.408 | ||||
18/04/2024 | 0.033 | 67.900 | 150,000 | 39.448 | 150,000 | 0.032 | ||
17/04/2024 | 0.036 | 68.000 | 0 | 40.795 | ||||
16/04/2024 | 0.037 | 68.450 | 50,000 | 40.494 | 50,000 | 0.039 | ||
15/04/2024 | 0.042 | 70.400 | 0 | 39.794 | ||||
12/04/2024 | 0.047 | 71.650 | 0 | 39.852 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 16:19 | |
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 |