Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.010 | 369.800 | 0 | 48.373 | ||||
08/05/2024 | 0.010 | 361.400 | 0 | 45.838 | ||||
07/05/2024 | 0.010 | 365.800 | 0 | 46.731 | ||||
06/05/2024 | 0.010 | 370.200 | 0 | 47.590 | ||||
03/05/2024 | 0.010 | 364.400 | 0 | 45.263 | ||||
02/05/2024 | 0.010 | 360.400 | 0 | 43.964 | ||||
30/04/2024 | 0.010 | 347.200 | 0 | 39.935 | ||||
29/04/2024 | 0.010 | 347.600 | 0 | 39.822 | ||||
26/04/2024 | 0.010 | 348.400 | 110,000 | 39.392 | ||||
25/04/2024 | 0.010 | 339.400 | 330,000 | 36.755 | ||||
24/04/2024 | 0.013 | 344.200 | 0 | 39.916 | ||||
23/04/2024 | 0.013 | 332.400 | 5,440,000 | 36.408 | 5,100,000 | 0.012 | 140,000 | 0.013 |
22/04/2024 | 0.016 | 320.400 | 11,580,000 | 34.229 | 2,070,000 | 0.016 | 8,610,000 | 0.015 |
19/04/2024 | 0.026 | 303.800 | 1,540,000 | 32.279 | 820,000 | 0.029 | 720,000 | 0.028 |
18/04/2024 | 0.024 | 304.400 | 1,880,000 | 31.609 | 540,000 | 0.028 | 1,280,000 | 0.026 |
17/04/2024 | 0.031 | 300.800 | 1,620,000 | 32.565 | 1,280,000 | 0.030 | 340,000 | 0.030 |
16/04/2024 | 0.029 | 301.800 | 4,680,000 | 32.139 | 2,600,000 | 0.027 | 2,080,000 | 0.025 |
15/04/2024 | 0.027 | 304.400 | 1,390,000 | 32.266 | 770,000 | 0.026 | 560,000 | 0.027 |
12/04/2024 | 0.022 | 309.600 | 3,000,000 | 31.805 | 2,000,000 | 0.021 | 670,000 | 0.022 |
11/04/2024 | 0.019 | 315.000 | 0 | 32.203 |
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 |