Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.330 | 264.800 | 0 | 31.602 | ||||
30/04/2024 | 0.260 | 251.600 | 0 | 32.926 | ||||
29/04/2024 | 0.275 | 255.000 | 100,000 | 32.201 | ||||
26/04/2024 | 0.238 | 250.200 | 500,000 | 30.660 | ||||
25/04/2024 | 0.220 | 246.800 | 1,370,000 | 30.649 | ||||
24/04/2024 | 0.176 | 239.000 | 300,000 | 29.950 | ||||
23/04/2024 | 0.143 | 230.800 | 150,000 | 30.288 | 100,000 | 0.120 | ||
22/04/2024 | 0.102 | 220.000 | 31,960,000 | 30.232 | 9,360,000 | 0.109 | ||
19/04/2024 | 0.089 | 214.600 | 6,390,000 | 30.757 | 10,000 | 0.089 | 5,880,000 | 0.087 |
18/04/2024 | 0.105 | 218.600 | 10,920,000 | 31.171 | 10,390,000 | 0.109 | 320,000 | 0.093 |
17/04/2024 | 0.096 | 215.600 | 35,900,000 | 31.249 | 1,830,000 | 0.096 | 31,080,000 | 0.094 |
16/04/2024 | 0.107 | 217.600 | 16,840,000 | 31.867 | 7,740,000 | 0.109 | 9,100,000 | 0.110 |
15/04/2024 | 0.129 | 224.400 | 6,610,000 | 31.354 | 2,890,000 | 0.131 | 3,720,000 | 0.131 |
12/04/2024 | 0.145 | 228.200 | 12,810,000 | 31.225 | 6,340,000 | 0.155 | 6,470,000 | 0.155 |
11/04/2024 | 0.175 | 234.000 | 62,880,000 | 31.806 | 29,230,000 | 0.168 | 33,650,000 | 0.168 |
10/04/2024 | 0.188 | 234.600 | 59,440,000 | 33.126 | 29,520,000 | 0.186 | 29,820,000 | 0.186 |
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 |