Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.018 | 41.250 | 0 | 58.308 | ||||
09/05/2024 | 0.018 | 39.000 | 0 | 51.000 | ||||
08/05/2024 | 0.018 | 38.100 | 0 | 47.701 | ||||
07/05/2024 | 0.018 | 39.600 | 0 | 52.077 | ||||
06/05/2024 | 0.018 | 39.150 | 0 | 50.305 | ||||
03/05/2024 | 0.018 | 39.550 | 0 | 50.409 | ||||
02/05/2024 | 0.018 | 38.000 | 0 | 45.328 | ||||
30/04/2024 | 0.018 | 35.950 | 1,600,000 | 37.986 | ||||
29/04/2024 | 0.015 | 36.600 | 3,020,000 | 38.267 | 2,010,000 | 0.010 | ||
26/04/2024 | 0.023 | 35.800 | 4,400,000 | 38.828 | ||||
25/04/2024 | 0.029 | 35.250 | 8,530,000 | 39.070 | 8,430,000 | 0.027 | ||
24/04/2024 | 0.034 | 34.400 | 55,890,000 | 37.390 | 24,335,000 | 0.044 | 30,935,000 | 0.042 |
23/04/2024 | 0.053 | 33.000 | 0 | 36.944 | ||||
22/04/2024 | 0.072 | 32.050 | 3,710,000 | 36.823 | 800,000 | 0.072 | 2,550,000 | 0.067 |
19/04/2024 | 0.097 | 31.150 | 43,685,000 | 36.757 | 21,055,000 | 0.105 | 22,630,000 | 0.105 |
18/04/2024 | 0.096 | 31.400 | 34,900,000 | 37.806 | 17,405,000 | 0.114 | 17,495,000 | 0.114 |
17/04/2024 | 0.144 | 30.150 | 16,450,000 | 39.453 | 8,175,000 | 0.153 | 8,260,000 | 0.153 |
16/04/2024 | 0.151 | 29.900 | 2,880,000 | 38.852 | 1,480,000 | 0.143 | 1,400,000 | 0.141 |
15/04/2024 | 0.131 | 30.350 | 2,055,000 | 37.870 | 1,225,000 | 0.129 | 830,000 | 0.127 |
12/04/2024 | 0.128 | 30.650 | 1,060,000 | 38.642 | 630,000 | 0.115 | 430,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |