Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.026 | 119.100 | 0 | 51.681 | ||||
30/04/2024 | 0.041 | 109.500 | 1,100,000 | 47.898 | ||||
29/04/2024 | 0.040 | 111.400 | 7,140,000 | 49.441 | ||||
26/04/2024 | 0.030 | 115.600 | 1,425,000 | 48.591 | 1,000,000 | 0.034 | ||
25/04/2024 | 0.043 | 111.500 | 2,735,000 | 49.745 | 2,535,000 | 0.043 | ||
24/04/2024 | 0.040 | 113.600 | 290,000 | 50.547 | ||||
23/04/2024 | 0.050 | 108.600 | 19,170,000 | 48.643 | 16,635,000 | 0.062 | ||
22/04/2024 | 0.082 | 100.600 | 125,130,000 | 48.289 | 61,730,000 | 0.099 | 62,760,000 | 0.098 |
19/04/2024 | 0.123 | 95.300 | 97,245,000 | 50.663 | 48,860,000 | 0.130 | 48,385,000 | 0.130 |
18/04/2024 | 0.108 | 97.750 | 97,840,000 | 50.489 | 48,625,000 | 0.119 | 49,180,000 | 0.119 |
17/04/2024 | 0.112 | 97.550 | 128,950,000 | 51.061 | 64,260,000 | 0.106 | 64,690,000 | 0.106 |
16/04/2024 | 0.106 | 98.700 | 112,400,000 | 51.033 | 56,150,000 | 0.098 | 56,250,000 | 0.098 |
15/04/2024 | 0.091 | 101.600 | 100,000 | 50.900 | 50,000 | 0.095 | 50,000 | 0.096 |
12/04/2024 | 0.090 | 102.100 | 0 | 50.635 | ||||
11/04/2024 | 0.079 | 104.500 | 0 | 50.405 | ||||
10/04/2024 | 0.085 | 103.800 | 0 | 51.063 | ||||
09/04/2024 | 0.106 | 99.700 | 0 | 51.012 | ||||
08/04/2024 | 0.106 | 99.400 | 0 | 50.332 | ||||
05/04/2024 | 0.105 | 100.400 | 0 | 50.919 | ||||
03/04/2024 | 0.123 | 98.950 | 0 | 53.208 |
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 |