Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.086 | 76.100 | 0 | 37.733 | ||||
30/04/2024 | 0.097 | 74.350 | 0 | 37.062 | ||||
29/04/2024 | 0.098 | 74.350 | 0 | 37.239 | ||||
26/04/2024 | 0.093 | 75.300 | 30,000 | 37.422 | 30,000 | 0.096 | ||
25/04/2024 | 0.114 | 73.000 | 0 | 38.404 | ||||
24/04/2024 | 0.115 | 72.500 | 0 | 37.420 | ||||
23/04/2024 | 0.138 | 69.800 | 5,000 | 37.203 | 5,000 | 0.137 | ||
22/04/2024 | 0.153 | 68.450 | 500,000 | 37.616 | 500,000 | 0.151 | ||
19/04/2024 | 0.172 | 66.700 | 600,000 | 37.485 | 300,000 | 0.178 | 300,000 | 0.173 |
18/04/2024 | 0.158 | 67.900 | 200,000 | 37.034 | 100,000 | 0.159 | 100,000 | 0.158 |
17/04/2024 | 0.155 | 68.000 | 0 | 36.368 | ||||
16/04/2024 | 0.153 | 68.450 | 30,000 | 37.051 | 30,000 | 0.153 | ||
15/04/2024 | 0.134 | 70.400 | 200,000 | 36.874 | 100,000 | 0.135 | 100,000 | 0.138 |
12/04/2024 | 0.121 | 71.650 | 60,000 | 36.042 | 60,000 | 0.121 | ||
11/04/2024 | 0.103 | 74.200 | 3,125,000 | 36.569 | 3,120,000 | 0.112 | 5,000 | 0.106 |
10/04/2024 | 0.105 | 73.950 | 4,980,000 | 36.510 | 1,135,000 | 0.105 | 3,785,000 | 0.103 |
09/04/2024 | 0.131 | 70.500 | 510,000 | 35.735 | 510,000 | 0.131 | ||
08/04/2024 | 0.135 | 70.400 | 0 | 36.490 | ||||
05/04/2024 | 0.136 | 70.050 | 200,000 | 35.623 | 200,000 | 0.133 | ||
03/04/2024 | 0.133 | 70.350 | 1,430,000 | 35.385 | 1,430,000 | 0.128 |
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 |