Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.123 | 264.800 | 14,560,000 | 34.053 | 5,180,000 | 0.139 | 7,880,000 | 0.151 |
30/04/2024 | 0.173 | 251.600 | 1,180,000 | 32.084 | 490,000 | 0.167 | 690,000 | 0.166 |
29/04/2024 | 0.162 | 255.000 | 17,770,000 | 33.042 | 8,950,000 | 0.152 | 8,800,000 | 0.151 |
26/04/2024 | 0.185 | 250.200 | 0 | 32.478 | ||||
25/04/2024 | 0.200 | 246.800 | 150,000 | 31.714 | 150,000 | 0.195 | ||
24/04/2024 | 0.250 | 239.000 | 0 | 32.497 | ||||
23/04/2024 | 0.315 | 230.800 | 0 | 35.191 | ||||
22/04/2024 | 0.390 | 220.000 | 0 | 34.080 | ||||
19/04/2024 | 0.415 | 214.600 | 0 | 26.883 | ||||
18/04/2024 | 0.400 | 218.600 | 0 | 33.384 | ||||
17/04/2024 | 0.405 | 215.600 | 0 | 26.300 | ||||
16/04/2024 | 0.390 | 217.600 | 0 | 27.237 | ||||
15/04/2024 | 0.335 | 224.400 | 0 | 27.408 | ||||
12/04/2024 | 0.310 | 228.200 | 0 | 28.291 | ||||
11/04/2024 | 0.285 | 234.000 | 0 | 31.797 | ||||
10/04/2024 | 0.285 | 234.600 | 0 | 32.530 | ||||
09/04/2024 | 0.305 | 231.200 | 0 | 31.879 | ||||
08/04/2024 | 0.320 | 228.200 | 0 | 30.421 | ||||
05/04/2024 | 0.320 | 226.400 | 0 | 26.917 | ||||
03/04/2024 | 0.305 | 228.400 | 0 | 26.789 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 16:55 | |
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 |