Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.016 | 18,207.130 | 0 | 27.029 | ||||
30/04/2024 | 0.023 | 17,763.030 | 0 | 25.753 | ||||
29/04/2024 | 0.024 | 17,746.910 | 120,000 | 25.758 | 120,000 | 0.020 | ||
26/04/2024 | 0.027 | 17,651.150 | 60,000 | 25.307 | 60,000 | 0.027 | ||
25/04/2024 | 0.040 | 17,284.540 | 50,000 | 25.584 | 50,000 | 0.040 | ||
24/04/2024 | 0.045 | 17,201.270 | 490,000 | 25.875 | 200,000 | 0.051 | 290,000 | 0.049 |
23/04/2024 | 0.059 | 16,828.930 | 90,000 | 25.091 | 90,000 | 0.061 | ||
22/04/2024 | 0.079 | 16,511.690 | 120,000 | 25.478 | 120,000 | 0.079 | ||
19/04/2024 | 0.099 | 16,224.140 | 0 | 25.188 | ||||
18/04/2024 | 0.089 | 16,385.870 | 0 | 25.209 | ||||
17/04/2024 | 0.101 | 16,251.840 | 0 | 25.668 | ||||
16/04/2024 | 0.104 | 16,248.970 | 60,000 | 26.148 | 60,000 | 0.100 | ||
15/04/2024 | 0.077 | 16,600.460 | 3,220,000 | 25.013 | 1,610,000 | 0.082 | 1,610,000 | 0.082 |
12/04/2024 | 0.069 | 16,721.690 | 2,100,000 | 24.289 | 1,100,000 | 0.060 | 1,000,000 | 0.059 |
11/04/2024 | 0.052 | 17,095.030 | 90,000 | 24.345 | 90,000 | 0.061 | ||
10/04/2024 | 0.051 | 17,139.170 | 2,030,000 | 24.367 | 1,010,000 | 0.056 | 1,020,000 | 0.057 |
09/04/2024 | 0.064 | 16,828.070 | 4,800,000 | 23.909 | 2,400,000 | 0.062 | 2,400,000 | 0.062 |
08/04/2024 | 0.072 | 16,732.850 | 1,220,000 | 24.417 | 610,000 | 0.070 | 610,000 | 0.070 |
05/04/2024 | 0.075 | 16,723.920 | 7,600,000 | 24.505 | 3,800,000 | 0.076 | 3,800,000 | 0.076 |
03/04/2024 | 0.073 | 16,725.100 | 0 | 23.843 |
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 |