Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.100 | 360.400 | 160,000 | 34.589 | ||||
30/04/2024 | 0.088 | 347.200 | 45,000 | 34.872 | 45,000 | 0.086 | ||
29/04/2024 | 0.089 | 347.600 | 0 | 35.011 | ||||
26/04/2024 | 0.089 | 348.400 | 150,000 | 34.695 | 150,000 | 0.090 | ||
25/04/2024 | 0.079 | 339.400 | 175,000 | 34.178 | 100,000 | 0.079 | 75,000 | 0.084 |
24/04/2024 | 0.084 | 344.200 | 560,000 | 34.325 | 450,000 | 0.082 | 35,000 | 0.085 |
23/04/2024 | 0.074 | 332.400 | 1,300,000 | 34.273 | 1,300,000 | 0.069 | ||
22/04/2024 | 0.064 | 320.400 | 70,000 | 34.239 | 35,000 | 0.062 | ||
19/04/2024 | 0.053 | 303.800 | 0 | 34.664 | ||||
18/04/2024 | 0.053 | 304.400 | 0 | 34.484 | ||||
17/04/2024 | 0.051 | 300.800 | 0 | 34.643 | ||||
16/04/2024 | 0.052 | 301.800 | 0 | 34.681 | ||||
15/04/2024 | 0.054 | 304.400 | 0 | 34.691 | ||||
12/04/2024 | 0.058 | 309.600 | 0 | 34.639 | ||||
11/04/2024 | 0.061 | 315.000 | 0 | 34.238 | ||||
10/04/2024 | 0.060 | 314.200 | 150,000 | 34.084 | 150,000 | 0.059 | ||
09/04/2024 | 0.054 | 305.000 | 0 | 34.346 | ||||
08/04/2024 | 0.054 | 305.400 | 510,000 | 34.216 | 110,000 | 0.054 | 400,000 | 0.057 |
05/04/2024 | 0.058 | 310.000 | 10,000 | 34.309 | 10,000 | 0.057 | ||
03/04/2024 | 0.057 | 308.400 | 0 | 34.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 07:56 | |
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 |