Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.057 | 110.700 | 5,230,000 | 44.963 | ||||
03/05/2024 | 0.063 | 110.000 | 13,550,000 | 44.782 | 6,475,000 | 0.069 | 7,075,000 | 0.068 |
02/05/2024 | 0.096 | 105.500 | 0 | 46.713 | ||||
30/04/2024 | 0.099 | 104.700 | 0 | 45.134 | ||||
29/04/2024 | 0.110 | 103.300 | 1,400,000 | 45.050 | 600,000 | 0.101 | 800,000 | 0.100 |
26/04/2024 | 0.131 | 100.900 | 0 | 44.586 | ||||
25/04/2024 | 0.159 | 97.900 | 0 | 44.428 | ||||
24/04/2024 | 0.162 | 97.900 | 0 | 45.034 | ||||
23/04/2024 | 0.177 | 96.350 | 0 | 44.632 | ||||
22/04/2024 | 0.206 | 93.950 | 0 | 45.203 | ||||
19/04/2024 | 0.218 | 92.500 | 0 | 42.769 | ||||
18/04/2024 | 0.213 | 93.550 | 0 | 44.841 | ||||
17/04/2024 | 0.213 | 93.100 | 0 | 42.955 | ||||
16/04/2024 | 0.206 | 94.150 | 0 | 44.283 | ||||
15/04/2024 | 0.179 | 96.750 | 0 | 44.251 | ||||
12/04/2024 | 0.171 | 97.550 | 0 | 43.484 | ||||
11/04/2024 | 0.146 | 100.800 | 2,080,000 | 44.515 | 1,047,500 | 0.151 | 1,025,000 | 0.150 |
10/04/2024 | 0.137 | 102.000 | 5,657,500 | 44.509 | 2,817,500 | 0.139 | 2,840,000 | 0.139 |
09/04/2024 | 0.154 | 100.100 | 5,650,000 | 44.555 | 2,825,000 | 0.150 | 2,825,000 | 0.148 |
08/04/2024 | 0.128 | 103.500 | 3,350,000 | 44.725 | 1,675,000 | 0.127 | 1,675,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 09:57 | |
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 |