Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.032 | 9.230 | 1,240,000 | 37.323 | 100,000 | 0.033 | 940,000 | 0.035 |
30/04/2024 | 0.049 | 9.770 | 810,000 | 36.453 | 580,000 | 0.052 | 230,000 | 0.046 |
29/04/2024 | 0.056 | 9.980 | 3,340,000 | 35.797 | 1,100,000 | 0.058 | 1,840,000 | 0.058 |
26/04/2024 | 0.066 | 10.040 | 3,940,000 | 37.178 | 1,830,000 | 0.066 | 1,910,000 | 0.065 |
25/04/2024 | 0.067 | 10.100 | 4,780,000 | 36.601 | 2,330,000 | 0.070 | 2,430,000 | 0.069 |
24/04/2024 | 0.065 | 9.990 | 260,000 | 37.301 | 260,000 | 0.067 | ||
23/04/2024 | 0.055 | 9.820 | 0 | 36.615 | ||||
22/04/2024 | 0.054 | 9.660 | 0 | 38.039 | ||||
19/04/2024 | 0.076 | 10.140 | 0 | 37.397 | ||||
18/04/2024 | 0.076 | 10.240 | 0 | 36.117 | ||||
17/04/2024 | 0.065 | 9.990 | 0 | 36.463 | ||||
16/04/2024 | 0.065 | 9.970 | 100,000 | 36.570 | 100,000 | 0.072 | ||
15/04/2024 | 0.072 | 10.140 | 0 | 36.088 | ||||
12/04/2024 | 0.068 | 9.960 | 0 | 36.946 | ||||
11/04/2024 | 0.081 | 10.220 | 100,000 | 36.647 | 100,000 | 0.081 | ||
10/04/2024 | 0.077 | 10.120 | 0 | 36.869 | ||||
09/04/2024 | 0.087 | 10.300 | 0 | 36.717 | ||||
08/04/2024 | 0.101 | 10.500 | 0 | 36.922 | ||||
05/04/2024 | 0.083 | 10.160 | 0 | 37.138 | ||||
03/04/2024 | 0.107 | 10.520 | 0 | 37.272 |
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 |