Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.244 | 7.400 | 0 | 59.448 | ||||
30/04/2024 | 0.225 | 7.200 | 0 | 59.583 | ||||
29/04/2024 | 0.243 | 7.400 | 0 | 59.032 | ||||
26/04/2024 | 0.229 | 7.230 | 400,000 | 59.364 | 300,000 | 0.229 | 100,000 | 0.219 |
25/04/2024 | 0.212 | 7.040 | 50,000 | 59.606 | 50,000 | 0.229 | ||
24/04/2024 | 0.191 | 6.830 | 100,000 | 59.281 | 100,000 | 0.190 | ||
23/04/2024 | 0.160 | 6.470 | 100,000 | 59.244 | 50,000 | 0.160 | 50,000 | 0.161 |
22/04/2024 | 0.157 | 6.470 | 0 | 58.491 | ||||
19/04/2024 | 0.157 | 6.390 | 0 | 59.662 | ||||
18/04/2024 | 0.165 | 6.470 | 0 | 59.830 | ||||
17/04/2024 | 0.143 | 6.230 | 0 | 59.260 | ||||
16/04/2024 | 0.133 | 6.060 | 0 | 59.911 | ||||
15/04/2024 | 0.144 | 6.190 | 0 | 60.000 | ||||
12/04/2024 | 0.148 | 6.240 | 2,904,000 | 59.701 | 1,402,000 | 0.151 | 1,502,000 | 0.152 |
11/04/2024 | 0.175 | 6.590 | 300,000 | 59.026 | 150,000 | 0.173 | 150,000 | 0.169 |
10/04/2024 | 0.185 | 6.670 | 300,000 | 59.515 | 150,000 | 0.186 | 150,000 | 0.186 |
09/04/2024 | 0.188 | 6.700 | 0 | 59.473 | ||||
08/04/2024 | 0.188 | 6.700 | 0 | 59.376 | ||||
05/04/2024 | 0.193 | 6.690 | 0 | 60.283 | ||||
03/04/2024 | 0.215 | 6.980 | 0 | 59.007 |
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 |