Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.051 | 3,865.480 | 2,400,000 | 39.552 | 100,000 | 0.050 | 2,300,000 | 0.052 |
30/04/2024 | 0.060 | 3,700.670 | 0 | 38.387 | ||||
29/04/2024 | 0.061 | 3,713.320 | 0 | 38.872 | ||||
26/04/2024 | 0.061 | 3,718.270 | 0 | 38.778 | ||||
25/04/2024 | 0.073 | 3,554.300 | 0 | 37.993 | ||||
24/04/2024 | 0.073 | 3,573.590 | 0 | 38.402 | ||||
23/04/2024 | 0.084 | 3,449.100 | 0 | 37.966 | ||||
22/04/2024 | 0.094 | 3,336.350 | 300,000 | 37.095 | 200,000 | 0.094 | 100,000 | 0.097 |
19/04/2024 | 0.103 | 3,278.060 | 0 | 37.221 | ||||
18/04/2024 | 0.094 | 3,356.820 | 0 | 37.449 | ||||
17/04/2024 | 0.095 | 3,340.220 | 100,000 | 37.142 | 100,000 | 0.099 | ||
16/04/2024 | 0.095 | 3,337.850 | 100,000 | 37.040 | 100,000 | 0.096 | ||
15/04/2024 | 0.082 | 3,442.490 | 100,000 | 36.857 | 100,000 | 0.087 | ||
12/04/2024 | 0.078 | 3,474.470 | 0 | 36.564 | ||||
11/04/2024 | 0.075 | 3,538.390 | 0 | 37.375 | ||||
10/04/2024 | 0.075 | 3,552.010 | 0 | 37.645 | ||||
09/04/2024 | 0.082 | 3,478.240 | 0 | 37.433 | ||||
08/04/2024 | 0.086 | 3,444.610 | 0 | 37.443 | ||||
05/04/2024 | 0.086 | 3,450.890 | 0 | 37.435 | ||||
03/04/2024 | 0.085 | 3,460.870 | 0 | 37.347 |
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 |