Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.013 | 117.800 | 0 | 95.549 | ||||
03/05/2024 | 0.013 | 111.000 | 0 | 76.755 | ||||
02/05/2024 | 0.013 | 107.600 | 20,000 | 68.358 | 20,000 | 0.013 | ||
30/04/2024 | 0.019 | 104.000 | 320,000 | 67.063 | 20,000 | 0.019 | 300,000 | 0.024 |
29/04/2024 | 0.027 | 101.300 | 1,040,000 | 69.486 | 820,000 | 0.032 | ||
26/04/2024 | 0.036 | 98.900 | 2,700,000 | 69.819 | 1,100,000 | 0.037 | 670,000 | 0.039 |
25/04/2024 | 0.053 | 93.500 | 1,050,000 | 69.194 | 50,000 | 0.055 | 950,000 | 0.054 |
24/04/2024 | 0.044 | 96.550 | 150,000 | 69.185 | 50,000 | 0.044 | 100,000 | 0.045 |
23/04/2024 | 0.040 | 98.350 | 1,120,000 | 69.422 | 560,000 | 0.048 | 560,000 | 0.053 |
22/04/2024 | 0.042 | 97.450 | 0 | 67.977 | ||||
19/04/2024 | 0.024 | 106.300 | 0 | 67.385 | ||||
18/04/2024 | 0.016 | 114.800 | 0 | 71.248 | ||||
17/04/2024 | 0.016 | 114.900 | 0 | 70.549 | ||||
16/04/2024 | 0.022 | 110.500 | 40,000 | 70.250 | 40,000 | 0.020 | ||
15/04/2024 | 0.015 | 116.200 | 0 | 69.463 | ||||
12/04/2024 | 0.014 | 118.000 | 0 | 68.293 | ||||
11/04/2024 | 0.012 | 123.300 | 0 | 71.293 | ||||
10/04/2024 | 0.012 | 126.000 | 0 | 73.720 | ||||
09/04/2024 | 0.016 | 121.900 | 0 | 73.923 | ||||
08/04/2024 | 0.017 | 120.800 | 1,000,000 | 73.138 | 1,000,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 08:24 | |
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 |