Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.046 | 18.000 | 2,050,000 | 46.363 | 2,050,000 | 0.045 | ||
30/04/2024 | 0.036 | 17.280 | 734,000 | 47.068 | 342,000 | 0.040 | 392,000 | 0.038 |
29/04/2024 | 0.047 | 17.900 | 160,000 | 46.892 | 110,000 | 0.048 | 50,000 | 0.048 |
26/04/2024 | 0.034 | 17.140 | 0 | 46.478 | ||||
25/04/2024 | 0.026 | 16.580 | 0 | 46.275 | ||||
24/04/2024 | 0.027 | 16.560 | 464,000 | 46.711 | 464,000 | 0.027 | ||
23/04/2024 | 0.021 | 15.940 | 10,000 | 47.219 | ||||
22/04/2024 | 0.023 | 15.960 | 100,000 | 48.022 | 100,000 | 0.023 | ||
19/04/2024 | 0.017 | 15.560 | 250,000 | 46.476 | 150,000 | 0.017 | ||
18/04/2024 | 0.020 | 15.740 | 1,152,000 | 47.053 | 602,000 | 0.020 | 132,000 | 0.021 |
17/04/2024 | 0.012 | 14.880 | 0 | 46.580 | ||||
16/04/2024 | 0.012 | 14.840 | 500,000 | 46.647 | 500,000 | 0.012 | ||
15/04/2024 | 0.012 | 14.880 | 0 | 46.262 | ||||
12/04/2024 | 0.010 | 14.420 | 100,000 | 46.725 | 100,000 | 0.010 | ||
11/04/2024 | 0.013 | 14.920 | 0 | 46.206 | ||||
10/04/2024 | 0.012 | 14.800 | 0 | 45.969 | ||||
09/04/2024 | 0.012 | 14.800 | 0 | 45.823 | ||||
08/04/2024 | 0.011 | 14.300 | 0 | 47.701 | ||||
05/04/2024 | 0.011 | 14.140 | 0 | 48.173 | ||||
03/04/2024 | 0.011 | 14.500 | 0 | 45.837 |
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 |