Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.021 | 79.500 | 100,000 | 38.096 | 100,000 | 0.022 | ||
03/05/2024 | 0.022 | 79.200 | 6,210,000 | 38.785 | ||||
02/05/2024 | 0.014 | 76.100 | 3,220,000 | 37.122 | 1,200,000 | 0.014 | ||
30/04/2024 | 0.011 | 74.350 | 220,000 | 36.565 | 40,000 | 0.011 | ||
29/04/2024 | 0.012 | 74.350 | 2,810,000 | 37.370 | ||||
26/04/2024 | 0.015 | 75.300 | 2,540,000 | 38.269 | ||||
25/04/2024 | 0.012 | 73.000 | 2,100,000 | 38.636 | ||||
24/04/2024 | 0.011 | 72.500 | 600,000 | 38.207 | ||||
23/04/2024 | 0.010 | 69.800 | 0 | 40.552 | ||||
22/04/2024 | 0.010 | 68.450 | 0 | 42.210 | ||||
19/04/2024 | 0.010 | 66.700 | 0 | 44.132 | ||||
18/04/2024 | 0.010 | 67.900 | 100,000 | 42.373 | ||||
17/04/2024 | 0.010 | 68.000 | 0 | 42.099 | ||||
16/04/2024 | 0.010 | 68.450 | 0 | 41.355 | ||||
15/04/2024 | 0.010 | 70.400 | 100,000 | 38.685 | ||||
12/04/2024 | 0.012 | 71.650 | 100,000 | 38.647 | ||||
11/04/2024 | 0.015 | 74.200 | 200,000 | 37.741 | ||||
10/04/2024 | 0.015 | 73.950 | 7,500,000 | 37.950 | ||||
09/04/2024 | 0.015 | 70.500 | 0 | 42.466 | ||||
08/04/2024 | 0.015 | 70.400 | 0 | 42.468 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |