Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.019 | 18.680 | 0 | 59.055 | ||||
03/05/2024 | 0.019 | 18.560 | 0 | 50.568 | ||||
02/05/2024 | 0.019 | 18.310 | 0 | 44.995 | ||||
30/04/2024 | 0.019 | 17.840 | 0 | 35.038 | ||||
29/04/2024 | 0.019 | 17.820 | 0 | 31.371 | ||||
26/04/2024 | 0.019 | 17.750 | 0 | 30.329 | ||||
25/04/2024 | 0.019 | 17.360 | 0 | 24.573 | ||||
24/04/2024 | 0.024 | 17.280 | 0 | 24.996 | ||||
23/04/2024 | 0.044 | 16.910 | 0 | 25.158 | ||||
22/04/2024 | 0.071 | 16.560 | 0 | 25.157 | ||||
19/04/2024 | 0.098 | 16.320 | 0 | 25.182 | ||||
18/04/2024 | 0.085 | 16.480 | 0 | 25.444 | ||||
17/04/2024 | 0.103 | 16.330 | 180,000 | 26.043 | 180,000 | 0.105 | ||
16/04/2024 | 0.106 | 16.340 | 180,000 | 26.735 | 180,000 | 0.107 | ||
15/04/2024 | 0.073 | 16.670 | 0 | 25.421 | ||||
12/04/2024 | 0.066 | 16.820 | 210,000 | 25.483 | 210,000 | 0.057 | ||
11/04/2024 | 0.046 | 17.190 | 1,530,000 | 25.841 | 1,380,000 | 0.055 | 150,000 | 0.046 |
10/04/2024 | 0.046 | 17.240 | 280,000 | 26.247 | 280,000 | 0.048 | ||
09/04/2024 | 0.066 | 16.930 | 0 | 26.437 | ||||
08/04/2024 | 0.073 | 16.820 | 510,000 | 25.993 | 10,000 | 0.081 | 500,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |