Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.047 | 39.000 | 8,040,000 | 45.558 | 2,930,000 | 0.047 | 4,460,000 | 0.046 |
08/05/2024 | 0.039 | 38.100 | 141,905,000 | 45.617 | 66,615,000 | 0.053 | 71,210,000 | 0.053 |
07/05/2024 | 0.060 | 39.600 | 191,180,000 | 46.564 | 95,125,000 | 0.059 | 95,955,000 | 0.059 |
06/05/2024 | 0.055 | 39.150 | 2,850,000 | 46.493 | 1,850,000 | 0.054 | 1,000,000 | 0.052 |
03/05/2024 | 0.059 | 39.550 | 2,200,000 | 45.820 | 2,200,000 | 0.059 | ||
02/05/2024 | 0.041 | 38.000 | 190,000 | 45.409 | 95,000 | 0.031 | 95,000 | 0.030 |
30/04/2024 | 0.027 | 35.950 | 0 | 45.938 | ||||
29/04/2024 | 0.032 | 36.600 | 300,000 | 45.848 | 150,000 | 0.032 | 150,000 | 0.031 |
26/04/2024 | 0.027 | 35.800 | 500,000 | 45.672 | 500,000 | 0.028 | ||
25/04/2024 | 0.023 | 35.250 | 740,000 | 45.362 | 100,000 | 0.022 | 640,000 | 0.027 |
24/04/2024 | 0.018 | 34.400 | 500,000 | 45.101 | 500,000 | 0.013 | ||
23/04/2024 | 0.014 | 33.000 | 0 | 46.129 | ||||
22/04/2024 | 0.014 | 32.050 | 0 | 48.213 | ||||
19/04/2024 | 0.014 | 31.150 | 0 | 49.907 | ||||
18/04/2024 | 0.014 | 31.400 | 0 | 49.142 | ||||
17/04/2024 | 0.014 | 30.150 | 0 | 52.054 | ||||
16/04/2024 | 0.014 | 29.900 | 0 | 52.509 | ||||
15/04/2024 | 0.014 | 30.350 | 0 | 51.222 | ||||
12/04/2024 | 0.014 | 30.650 | 0 | 50.015 | ||||
11/04/2024 | 0.014 | 32.500 | 0 | 45.519 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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 |