Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.022 | 389.000 | 0 | 48.104 | ||||
30/04/2024 | 0.026 | 385.400 | 1,000,000 | 48.809 | 1,000,000 | 0.025 | ||
29/04/2024 | 0.026 | 386.400 | 0 | 48.847 | ||||
26/04/2024 | 0.020 | 406.600 | 0 | 49.392 | ||||
25/04/2024 | 0.020 | 394.600 | 0 | 47.088 | ||||
24/04/2024 | 0.020 | 400.000 | 1,000,000 | 47.913 | 1,000,000 | 0.021 | ||
23/04/2024 | 0.024 | 391.600 | 0 | 48.118 | ||||
22/04/2024 | 0.027 | 380.200 | 300,000 | 47.017 | 300,000 | 0.027 | ||
19/04/2024 | 0.027 | 379.400 | 5,135,000 | 46.430 | 5,135,000 | 0.027 | ||
18/04/2024 | 0.024 | 384.800 | 0 | 46.113 | ||||
17/04/2024 | 0.025 | 383.000 | 0 | 46.048 | ||||
16/04/2024 | 0.026 | 381.400 | 4,050,000 | 46.018 | 3,750,000 | 0.026 | ||
15/04/2024 | 0.022 | 392.200 | 100,000 | 46.213 | 100,000 | 0.026 | ||
12/04/2024 | 0.022 | 389.600 | 3,070,000 | 45.342 | 3,070,000 | 0.021 | ||
11/04/2024 | 0.025 | 385.400 | 3,115,000 | 45.703 | 115,000 | 0.025 | 3,000,000 | 0.025 |
10/04/2024 | 0.026 | 384.400 | 130,000 | 45.785 | 130,000 | 0.026 | ||
09/04/2024 | 0.027 | 381.800 | 1,000,000 | 45.555 | 1,000,000 | 0.027 | ||
08/04/2024 | 0.030 | 375.600 | 2,500,000 | 45.345 | 250,000 | 0.031 | 2,250,000 | 0.029 |
05/04/2024 | 0.032 | 374.600 | 1,400,000 | 45.470 | 625,000 | 0.034 | 775,000 | 0.033 |
03/04/2024 | 0.030 | 378.400 | 530,000 | 45.259 | 250,000 | 0.030 | 280,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 13:40 | |
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 |