Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.139 | 124.400 | 2,500 | 48.545 | 2,500 | 0.139 | ||
07/05/2024 | 0.148 | 124.800 | 0 | 49.468 | ||||
06/05/2024 | 0.173 | 127.500 | 220,000 | 48.647 | 10,000 | 0.147 | 160,000 | 0.173 |
03/05/2024 | 0.172 | 127.000 | 380,000 | 48.248 | 367,500 | 0.176 | ||
02/05/2024 | 0.108 | 120.400 | 320,000 | 46.412 | 320,000 | 0.091 | ||
30/04/2024 | 0.074 | 114.800 | 2,500 | 46.813 | 2,500 | 0.074 | ||
29/04/2024 | 0.101 | 118.000 | 80,000 | 48.163 | 80,000 | 0.118 | ||
26/04/2024 | 0.095 | 117.700 | 142,500 | 45.868 | 142,500 | 0.091 | ||
25/04/2024 | 0.059 | 111.300 | 0 | 46.180 | ||||
24/04/2024 | 0.059 | 111.200 | 180,000 | 45.973 | 80,000 | 0.057 | ||
23/04/2024 | 0.035 | 106.600 | 210,000 | 43.942 | 142,500 | 0.036 | ||
22/04/2024 | 0.016 | 100.500 | 7,500 | 42.382 | 2,500 | 0.015 | ||
19/04/2024 | 0.017 | 97.300 | 0 | 46.286 | ||||
18/04/2024 | 0.017 | 98.050 | 0 | 44.954 | ||||
17/04/2024 | 0.017 | 98.750 | 0 | 43.713 | ||||
16/04/2024 | 0.017 | 98.850 | 2,500 | 43.263 | 2,500 | 0.017 | ||
15/04/2024 | 0.030 | 101.200 | 0 | 46.818 | ||||
12/04/2024 | 0.030 | 102.400 | 402,500 | 44.200 | 402,500 | 0.036 | ||
11/04/2024 | 0.046 | 105.800 | 660,000 | 45.488 | ||||
10/04/2024 | 0.044 | 106.400 | 0 | 43.592 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 11:12 | |
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 |