Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.053 | 108.300 | 32,172,500 | 46.469 | 15,380,000 | 0.059 | 16,642,500 | 0.059 |
06/05/2024 | 0.067 | 110.700 | 54,557,500 | 46.845 | 25,730,000 | 0.064 | 28,717,500 | 0.064 |
03/05/2024 | 0.068 | 110.000 | 270,000 | 47.280 | 220,000 | 0.070 | 50,000 | 0.071 |
02/05/2024 | 0.045 | 105.500 | 0 | 46.219 | ||||
30/04/2024 | 0.045 | 104.700 | 0 | 46.793 | ||||
29/04/2024 | 0.040 | 103.300 | 0 | 46.593 | ||||
26/04/2024 | 0.032 | 100.900 | 0 | 45.706 | ||||
25/04/2024 | 0.026 | 97.900 | 0 | 46.605 | ||||
24/04/2024 | 0.026 | 97.900 | 220,000 | 46.314 | 220,000 | 0.023 | ||
23/04/2024 | 0.023 | 96.350 | 0 | 46.436 | ||||
22/04/2024 | 0.020 | 93.950 | 0 | 47.508 | ||||
19/04/2024 | 0.020 | 92.500 | 0 | 48.482 | ||||
18/04/2024 | 0.020 | 93.550 | 0 | 46.888 | ||||
17/04/2024 | 0.020 | 93.100 | 0 | 47.175 | ||||
16/04/2024 | 0.022 | 94.150 | 0 | 46.736 | ||||
15/04/2024 | 0.029 | 96.750 | 0 | 46.714 | ||||
12/04/2024 | 0.032 | 97.550 | 0 | 46.254 | ||||
11/04/2024 | 0.044 | 100.800 | 0 | 46.462 | ||||
10/04/2024 | 0.047 | 102.000 | 0 | 45.660 | ||||
09/04/2024 | 0.043 | 100.100 | 0 | 46.527 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |