Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.121 | 4.730 | 200,000 | 58.008 | ||||
08/05/2024 | 0.114 | 4.620 | 300,000 | 58.437 | 300,000 | 0.128 | ||
07/05/2024 | 0.137 | 4.900 | 30,000 | 58.255 | 30,000 | 0.142 | ||
06/05/2024 | 0.131 | 4.830 | 440,000 | 58.184 | 20,000 | 0.133 | 420,000 | 0.136 |
03/05/2024 | 0.145 | 4.950 | 500,000 | 58.834 | 100,000 | 0.138 | 400,000 | 0.144 |
02/05/2024 | 0.140 | 4.920 | 0 | 58.175 | ||||
30/04/2024 | 0.127 | 4.750 | 0 | 58.507 | ||||
29/04/2024 | 0.133 | 4.830 | 0 | 58.228 | ||||
26/04/2024 | 0.133 | 4.820 | 0 | 58.214 | ||||
25/04/2024 | 0.123 | 4.690 | 0 | 58.379 | ||||
24/04/2024 | 0.130 | 4.790 | 600,000 | 57.949 | 300,000 | 0.129 | 300,000 | 0.131 |
23/04/2024 | 0.107 | 4.470 | 0 | 58.523 | ||||
22/04/2024 | 0.104 | 4.410 | 0 | 58.894 | ||||
19/04/2024 | 0.104 | 4.400 | 30,000 | 58.881 | 30,000 | 0.105 | ||
18/04/2024 | 0.110 | 4.490 | 0 | 58.545 | ||||
17/04/2024 | 0.110 | 4.480 | 0 | 58.686 | ||||
16/04/2024 | 0.110 | 4.480 | 0 | 58.588 | ||||
15/04/2024 | 0.115 | 4.530 | 0 | 58.801 | ||||
12/04/2024 | 0.123 | 4.630 | 0 | 58.544 | ||||
11/04/2024 | 0.138 | 4.810 | 0 | 58.396 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 08:09 | |
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 |