Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.011 | 76.800 | 0 | 50.416 | ||||
08/05/2024 | 0.011 | 76.150 | 0 | 49.307 | ||||
07/05/2024 | 0.011 | 78.050 | 0 | 51.194 | ||||
06/05/2024 | 0.011 | 79.500 | 0 | 52.487 | ||||
03/05/2024 | 0.011 | 79.200 | 0 | 51.159 | ||||
02/05/2024 | 0.011 | 76.100 | 0 | 47.384 | ||||
30/04/2024 | 0.011 | 74.350 | 0 | 44.775 | ||||
29/04/2024 | 0.011 | 74.350 | 0 | 44.509 | ||||
26/04/2024 | 0.011 | 75.300 | 100,000 | 44.812 | 100,000 | 0.011 | ||
25/04/2024 | 0.013 | 73.000 | 1,294,000 | 43.099 | 1,294,000 | 0.013 | ||
24/04/2024 | 0.015 | 72.500 | 1,370,000 | 43.306 | 1,370,000 | 0.016 | ||
23/04/2024 | 0.024 | 69.800 | 0 | 43.429 | ||||
22/04/2024 | 0.030 | 68.450 | 800,000 | 43.320 | 400,000 | 0.030 | 400,000 | 0.033 |
19/04/2024 | 0.041 | 66.700 | 400,000 | 43.104 | 200,000 | 0.042 | 150,000 | 0.045 |
18/04/2024 | 0.037 | 67.900 | 800,000 | 43.623 | 400,000 | 0.038 | 400,000 | 0.039 |
17/04/2024 | 0.037 | 68.000 | 1,576,000 | 43.543 | 1,126,000 | 0.039 | 450,000 | 0.037 |
16/04/2024 | 0.036 | 68.450 | 1,336,000 | 43.701 | 1,336,000 | 0.034 | ||
15/04/2024 | 0.028 | 70.400 | 1,510,000 | 43.761 | 1,150,000 | 0.030 | 360,000 | 0.031 |
12/04/2024 | 0.025 | 71.650 | 300,000 | 43.697 | 300,000 | 0.025 | ||
11/04/2024 | 0.020 | 74.200 | 0 | 44.620 |
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 |