Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.170 | 17.940 | 0 | 42.998 | ||||
06/05/2024 | 0.179 | 18.100 | 258,000 | 43.010 | 258,000 | 0.178 | ||
03/05/2024 | 0.192 | 18.180 | 1,038,000 | 44.412 | 520,000 | 0.192 | 518,000 | 0.195 |
02/05/2024 | 0.164 | 17.640 | 3,028,000 | 44.133 | 1,514,000 | 0.164 | 1,484,000 | 0.160 |
30/04/2024 | 0.155 | 17.320 | 2,160,000 | 45.254 | 1,030,000 | 0.156 | 1,130,000 | 0.158 |
29/04/2024 | 0.158 | 17.420 | 1,250,000 | 44.719 | 600,000 | 0.177 | 620,000 | 0.176 |
26/04/2024 | 0.160 | 17.360 | 668,000 | 45.304 | 368,000 | 0.166 | 300,000 | 0.165 |
25/04/2024 | 0.124 | 16.600 | 72,000 | 44.603 | 60,000 | 0.124 | ||
24/04/2024 | 0.126 | 16.660 | 0 | 44.340 | ||||
23/04/2024 | 0.112 | 16.180 | 0 | 45.321 | ||||
22/04/2024 | 0.103 | 15.820 | 10,000 | 46.258 | 10,000 | 0.098 | ||
19/04/2024 | 0.107 | 15.800 | 0 | 46.977 | ||||
18/04/2024 | 0.126 | 16.380 | 0 | 46.001 | ||||
17/04/2024 | 0.123 | 16.280 | 0 | 46.091 | ||||
16/04/2024 | 0.112 | 15.920 | 0 | 46.634 | ||||
15/04/2024 | 0.134 | 16.520 | 0 | 46.039 | ||||
12/04/2024 | 0.134 | 16.500 | 0 | 45.784 | ||||
11/04/2024 | 0.119 | 16.080 | 10,000 | 46.097 | 10,000 | 0.119 | ||
10/04/2024 | 0.114 | 16.000 | 200,000 | 45.504 | 200,000 | 0.114 | ||
09/04/2024 | 0.115 | 15.980 | 0 | 45.776 |
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 |