Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.010 | 17.640 | 0 | 62.923 | ||||
30/04/2024 | 0.010 | 17.320 | 0 | 59.528 | ||||
29/04/2024 | 0.010 | 17.420 | 0 | 59.641 | ||||
26/04/2024 | 0.010 | 17.360 | 0 | 57.642 | ||||
25/04/2024 | 0.010 | 16.600 | 0 | 52.029 | ||||
24/04/2024 | 0.010 | 16.660 | 0 | 51.996 | ||||
23/04/2024 | 0.011 | 16.180 | 53,000 | 49.180 | ||||
22/04/2024 | 0.012 | 15.820 | 360,000 | 47.005 | 6,000 | 0.012 | ||
19/04/2024 | 0.012 | 15.800 | 2,463,000 | 45.753 | 413,000 | 0.012 | 1,100,000 | 0.012 |
18/04/2024 | 0.011 | 16.380 | 0 | 48.627 | ||||
17/04/2024 | 0.011 | 16.280 | 200,000 | 47.584 | ||||
16/04/2024 | 0.012 | 15.920 | 320,000 | 45.585 | 80,000 | 0.013 | ||
15/04/2024 | 0.012 | 16.520 | 0 | 49.327 | ||||
12/04/2024 | 0.012 | 16.500 | 2,870,000 | 48.155 | ||||
11/04/2024 | 0.013 | 16.080 | 20,000 | 45.834 | 20,000 | 0.013 | ||
10/04/2024 | 0.014 | 16.000 | 624,000 | 45.706 | 200,000 | 0.014 | 224,000 | 0.013 |
09/04/2024 | 0.014 | 15.980 | 2,292,000 | 45.266 | 250,000 | 0.014 | 1,542,000 | 0.017 |
08/04/2024 | 0.023 | 15.500 | 1,476,000 | 46.892 | 1,099,000 | 0.023 | 316,000 | 0.024 |
05/04/2024 | 0.024 | 15.540 | 2,834,000 | 46.806 | 1,957,000 | 0.031 | 857,000 | 0.029 |
03/04/2024 | 0.027 | 15.560 | 2,580,000 | 47.831 | 1,546,000 | 0.022 | 1,025,000 | 0.027 |
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 |