Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.209 | 7.290 | 1,220,000 | 48.205 | 600,000 | 0.210 | 620,000 | 0.210 |
30/04/2024 | 0.246 | 7.630 | 30,000 | 48.600 | 30,000 | 0.246 | ||
29/04/2024 | 0.247 | 7.680 | 20,000 | 47.881 | 20,000 | 0.240 | ||
26/04/2024 | 0.238 | 7.600 | 10,000 | 47.606 | 10,000 | 0.236 | ||
25/04/2024 | 0.227 | 7.500 | 640,000 | 47.432 | 320,000 | 0.227 | 320,000 | 0.230 |
24/04/2024 | 0.223 | 7.460 | 5,440,000 | 47.381 | 2,720,000 | 0.219 | 2,720,000 | 0.220 |
23/04/2024 | 0.216 | 7.370 | 880,000 | 47.474 | 440,000 | 0.218 | 440,000 | 0.214 |
22/04/2024 | 0.217 | 7.380 | 7,080,000 | 47.416 | 3,520,000 | 0.218 | 3,550,000 | 0.217 |
19/04/2024 | 0.210 | 7.300 | 7,760,000 | 47.386 | 3,880,000 | 0.205 | 3,880,000 | 0.205 |
18/04/2024 | 0.212 | 7.270 | 5,440,000 | 48.124 | 2,720,000 | 0.208 | 2,720,000 | 0.208 |
17/04/2024 | 7.230 | 0 | ||||||
16/04/2024 | 7.080 | 0 | ||||||
15/04/2024 | 7.250 | 0 | ||||||
12/04/2024 | 7.240 | 0 |
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 |