Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.057 | 364.400 | 13,410,000 | 35.469 | 5,980,000 | 0.058 | 7,320,000 | 0.058 |
02/05/2024 | 0.049 | 360.400 | 11,210,000 | 34.878 | 4,050,000 | 0.047 | 6,330,000 | 0.046 |
30/04/2024 | 0.036 | 347.200 | 3,200,000 | 35.241 | 2,000,000 | 0.037 | 1,000,000 | 0.038 |
29/04/2024 | 0.037 | 347.600 | 7,380,000 | 35.260 | 3,190,000 | 0.045 | 4,190,000 | 0.045 |
26/04/2024 | 0.042 | 348.400 | 2,450,000 | 35.852 | 1,640,000 | 0.043 | 810,000 | 0.041 |
25/04/2024 | 0.034 | 339.400 | 2,940,000 | 36.121 | 1,050,000 | 0.034 | 1,890,000 | 0.036 |
24/04/2024 | 0.037 | 344.200 | 2,600,000 | 35.529 | 1,300,000 | 0.033 | 1,300,000 | 0.033 |
23/04/2024 | 0.028 | 332.400 | 0 | 35.939 | ||||
22/04/2024 | 0.020 | 320.400 | 300,000 | 36.139 | 300,000 | 0.015 | ||
19/04/2024 | 0.015 | 303.800 | 0 | 37.699 | ||||
18/04/2024 | 0.015 | 304.400 | 0 | 37.436 | ||||
17/04/2024 | 0.015 | 300.800 | 0 | 38.178 | ||||
16/04/2024 | 0.015 | 301.800 | 0 | 37.810 | ||||
15/04/2024 | 0.015 | 304.400 | 0 | 37.074 | ||||
12/04/2024 | 0.017 | 309.600 | 0 | 36.378 | ||||
11/04/2024 | 0.020 | 315.000 | 0 | 36.160 | ||||
10/04/2024 | 0.019 | 314.200 | 0 | 35.866 | ||||
09/04/2024 | 0.018 | 305.000 | 0 | 37.540 | ||||
08/04/2024 | 0.019 | 305.400 | 0 | 37.731 | ||||
05/04/2024 | 0.021 | 310.000 | 0 | 37.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 12:23 | |
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 |