Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.620 | 12.740 | 0 | 56.019 | ||||
30/04/2024 | 0.630 | 12.800 | 0 | 56.015 | ||||
29/04/2024 | 0.650 | 12.900 | 0 | 56.690 | ||||
26/04/2024 | 0.650 | 13.020 | 40,000 | 53.456 | 40,000 | 0.645 | ||
25/04/2024 | 0.560 | 12.500 | 0 | 51.171 | ||||
24/04/2024 | 0.520 | 12.220 | 20,000 | 50.974 | 20,000 | 0.510 | ||
23/04/2024 | 0.495 | 11.800 | 0 | 55.550 | ||||
22/04/2024 | 0.550 | 12.240 | 0 | 54.651 | ||||
19/04/2024 | 0.640 | 12.960 | 0 | 52.097 | ||||
18/04/2024 | 0.610 | 12.760 | 5,000 | 51.896 | 5,000 | 0.600 | ||
17/04/2024 | 0.610 | 12.680 | 2,500 | 53.534 | 2,500 | 0.610 | ||
16/04/2024 | 0.610 | 12.780 | 2,500 | 51.136 | 2,500 | 0.610 | ||
15/04/2024 | 0.680 | 13.220 | 12,500 | 51.624 | 7,500 | 0.673 | 5,000 | 0.900 |
12/04/2024 | 0.930 | 14.620 | 35,000 | 55.640 | 20,000 | 0.870 | 15,000 | 0.935 |
11/04/2024 | 0.760 | 13.720 | 0 | 51.452 | ||||
10/04/2024 | 0.720 | 13.500 | 0 | 50.449 | ||||
09/04/2024 | 0.710 | 13.420 | 0 | 50.694 | ||||
08/04/2024 | 0.630 | 12.740 | 20,000 | 53.940 | 20,000 | 0.620 | ||
05/04/2024 | 0.530 | 11.960 | 0 | 54.993 | ||||
03/04/2024 | 0.530 | 11.980 | 27,500 | 54.331 | 20,000 | 0.490 | 7,500 | 0.540 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |