Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.540 | 12.380 | 0 | 50.714 | ||||
08/05/2024 | 0.465 | 11.800 | 77,500 | 53.524 | 77,500 | 0.465 | ||
07/05/2024 | 0.530 | 12.120 | 77,500 | 57.078 | 50,000 | 0.570 | ||
06/05/2024 | 0.495 | 11.900 | 0 | 56.360 | ||||
03/05/2024 | 0.500 | 11.940 | 0 | 55.462 | ||||
02/05/2024 | 0.500 | 11.960 | 200,000 | 54.595 | ||||
30/04/2024 | 0.485 | 11.940 | 0 | 51.676 | ||||
29/04/2024 | 0.465 | 11.700 | 200,000 | 54.689 | ||||
26/04/2024 | 0.465 | 11.600 | 0 | 56.979 | ||||
25/04/2024 | 0.495 | 11.820 | 240,000 | 56.425 | 102,500 | 0.531 | ||
24/04/2024 | 0.395 | 11.220 | 450,000 | 53.074 | 450,000 | 0.391 | ||
23/04/2024 | 0.340 | 10.780 | 2,660,000 | 53.302 | 1,330,000 | 0.316 | 1,330,000 | 0.311 |
22/04/2024 | 0.285 | 10.340 | 0 | 52.864 | ||||
19/04/2024 | 0.385 | 11.020 | 0 | 55.240 | ||||
18/04/2024 | 0.385 | 11.120 | 0 | 52.431 | ||||
17/04/2024 | 0.375 | 11.040 | 0 | 52.367 | ||||
16/04/2024 | 0.375 | 10.960 | 0 | 54.198 | ||||
15/04/2024 | 0.445 | 11.500 | 0 | 53.333 | ||||
12/04/2024 | 0.430 | 11.380 | 182,500 | 53.102 | 182,500 | 0.435 | ||
11/04/2024 | 0.455 | 11.620 | 0 | 51.176 |
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 |