Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.465 | 125.700 | 0 | 48.736 | ||||
08/05/2024 | 0.465 | 124.400 | 0 | 50.870 | ||||
07/05/2024 | 0.470 | 124.800 | 0 | 50.706 | ||||
06/05/2024 | 0.490 | 127.500 | 0 | 48.536 | ||||
03/05/2024 | 0.490 | 127.000 | 0 | 49.053 | ||||
02/05/2024 | 0.400 | 120.400 | 167,500 | 48.070 | 167,500 | 0.355 | ||
30/04/2024 | 0.355 | 114.800 | 20,000 | 50.695 | 20,000 | 0.355 | ||
29/04/2024 | 0.375 | 118.000 | 0 | 48.297 | ||||
26/04/2024 | 0.375 | 117.700 | 0 | 48.422 | ||||
25/04/2024 | 0.310 | 111.300 | 400,000 | 49.190 | 25,000 | 0.310 | ||
24/04/2024 | 0.310 | 111.200 | 1,787,500 | 49.223 | 1,112,500 | 0.298 | ||
23/04/2024 | 0.260 | 106.600 | 570,000 | 48.553 | 87,500 | 0.250 | 482,500 | 0.255 |
22/04/2024 | 0.209 | 100.500 | 112,500 | 49.221 | 112,500 | 0.208 | ||
19/04/2024 | 0.182 | 97.300 | 57,500 | 48.848 | 57,500 | 0.177 | ||
18/04/2024 | 0.192 | 98.050 | 0 | 49.359 | ||||
17/04/2024 | 0.196 | 98.750 | 282,500 | 48.963 | 82,500 | 0.194 | ||
16/04/2024 | 0.200 | 98.850 | 695,000 | 49.327 | 100,000 | 0.200 | 100,000 | 0.202 |
15/04/2024 | 0.219 | 101.200 | 772,500 | 49.014 | 272,500 | 0.220 | 500,000 | 0.208 |
12/04/2024 | 0.230 | 102.400 | 100,000 | 48.722 | ||||
11/04/2024 | 0.260 | 105.800 | 372,500 | 48.326 |
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 |