Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.030 | 105.500 | 700,000 | 53.967 | 350,000 | 0.028 | 350,000 | 0.028 |
30/04/2024 | 0.030 | 104.700 | 0 | 54.436 | ||||
29/04/2024 | 0.029 | 103.300 | 300,000 | 55.099 | 150,000 | 0.031 | 150,000 | 0.033 |
26/04/2024 | 0.025 | 100.900 | 50,000 | 54.497 | 50,000 | 0.025 | ||
25/04/2024 | 0.021 | 97.900 | 0 | 54.603 | ||||
24/04/2024 | 0.021 | 97.900 | 0 | 54.413 | ||||
23/04/2024 | 0.019 | 96.350 | 0 | 54.231 | ||||
22/04/2024 | 0.019 | 93.950 | 0 | 56.426 | ||||
19/04/2024 | 0.019 | 92.500 | 0 | 57.307 | ||||
18/04/2024 | 0.020 | 93.550 | 0 | 56.834 | ||||
17/04/2024 | 0.020 | 93.100 | 0 | 57.097 | ||||
16/04/2024 | 0.022 | 94.150 | 0 | 57.315 | ||||
15/04/2024 | 0.023 | 96.750 | 0 | 55.220 | ||||
12/04/2024 | 0.023 | 97.550 | 0 | 53.899 | ||||
11/04/2024 | 0.026 | 100.800 | 0 | 52.456 | ||||
10/04/2024 | 0.027 | 102.000 | 0 | 51.717 | ||||
09/04/2024 | 0.025 | 100.100 | 0 | 52.191 | ||||
08/04/2024 | 0.031 | 103.500 | 0 | 52.167 | ||||
05/04/2024 | 0.034 | 105.100 | 0 | 51.678 | ||||
03/04/2024 | 0.033 | 104.000 | 0 | 51.921 |
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 |