Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.690 | 38.350 | 0 | 43.203 | ||||
10/05/2024 | 0.650 | 37.850 | 0 | 42.863 | ||||
09/05/2024 | 0.510 | 36.200 | 0 | 41.373 | ||||
08/05/2024 | 0.485 | 35.550 | 0 | 46.224 | ||||
07/05/2024 | 0.520 | 36.300 | 0 | 41.160 | ||||
06/05/2024 | 0.510 | 36.050 | 0 | 42.895 | ||||
03/05/2024 | 0.510 | 36.150 | 0 | 40.304 | ||||
02/05/2024 | 0.470 | 35.650 | 0 | 39.743 | ||||
30/04/2024 | 0.400 | 34.350 | 0 | 43.808 | ||||
29/04/2024 | 0.425 | 34.950 | 0 | 40.359 | ||||
26/04/2024 | 0.390 | 34.200 | 200,000 | 42.693 | 200,000 | 0.405 | ||
25/04/2024 | 0.365 | 34.100 | 410,000 | 39.220 | 210,000 | 0.360 | 200,000 | 0.335 |
24/04/2024 | 0.290 | 33.050 | 0 | 37.775 | ||||
23/04/2024 | 0.265 | 32.450 | 0 | 39.241 | ||||
22/04/2024 | 0.265 | 32.300 | 0 | 40.433 | ||||
19/04/2024 | 0.285 | 32.550 | 0 | 40.624 | ||||
18/04/2024 | 0.295 | 32.650 | 520,000 | 41.058 | 260,000 | 0.302 | 260,000 | 0.301 |
17/04/2024 | 0.235 | 31.750 | 1,600,000 | 39.291 | 800,000 | 0.229 | 800,000 | 0.231 |
16/04/2024 | 0.216 | 31.350 | 1,800,000 | 39.345 | 900,000 | 0.217 | 900,000 | 0.216 |
15/04/2024 | 0.244 | 31.750 | 90,000 | 40.283 | 45,000 | 0.229 | 45,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:31 | |
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 |