Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.187 | 17.420 | 7,640,000 | 49.002 | 3,820,000 | 0.183 | 3,820,000 | 0.182 |
30/04/2024 | 0.191 | 17.300 | 9,340,000 | 48.901 | 4,640,000 | 0.187 | 4,700,000 | 0.186 |
29/04/2024 | 0.187 | 17.460 | 0 | 48.918 | ||||
26/04/2024 | 0.183 | 17.620 | 10,200,000 | 48.811 | 5,100,000 | 0.189 | 5,100,000 | 0.189 |
25/04/2024 | 0.203 | 17.060 | 2,240,000 | 49.538 | 1,120,000 | 0.207 | 1,120,000 | 0.206 |
24/04/2024 | 0.205 | 16.980 | 3,920,000 | 49.432 | 1,960,000 | 0.210 | 1,960,000 | 0.210 |
23/04/2024 | 0.230 | 16.340 | 8,760,000 | 50.538 | 4,360,000 | 0.223 | 4,400,000 | 0.222 |
22/04/2024 | 0.212 | 16.860 | 4,400,000 | 50.125 | 2,200,000 | 0.210 | 2,200,000 | 0.209 |
19/04/2024 | 0.191 | 17.740 | 16,760,000 | 50.557 | 8,380,000 | 0.189 | 8,380,000 | 0.188 |
18/04/2024 | 0.193 | 17.700 | 8,320,000 | 50.667 | 4,160,000 | 0.199 | 4,160,000 | 0.199 |
17/04/2024 | 0.199 | 17.360 | 9,840,000 | 50.078 | 4,920,000 | 0.203 | 4,920,000 | 0.203 |
16/04/2024 | 0.205 | 17.340 | 11,800,000 | 50.993 | 5,880,000 | 0.199 | 5,920,000 | 0.199 |
15/04/2024 | 0.193 | 17.740 | 9,680,000 | 50.724 | 4,840,000 | 0.194 | 4,840,000 | 0.194 |
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 |