Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.017 | 108.300 | 50,000 | 49.685 | 50,000 | 0.017 | ||
06/05/2024 | 0.022 | 110.700 | 1,230,000 | 50.698 | 1,230,000 | 0.021 | ||
03/05/2024 | 0.022 | 110.000 | 150,000 | 50.743 | 10,000 | 0.020 | 105,000 | 0.021 |
02/05/2024 | 0.013 | 105.500 | 3,410,000 | 47.952 | 3,410,000 | 0.013 | ||
30/04/2024 | 0.015 | 104.700 | 105,000 | 50.081 | 105,000 | 0.016 | ||
29/04/2024 | 0.012 | 103.300 | 1,000,000 | 48.496 | 1,000,000 | 0.012 | ||
26/04/2024 | 0.010 | 100.900 | 60,000 | 48.078 | ||||
25/04/2024 | 0.014 | 97.900 | 0 | 54.732 | ||||
24/04/2024 | 0.014 | 97.900 | 0 | 54.513 | ||||
23/04/2024 | 0.014 | 96.350 | 0 | 55.778 | ||||
22/04/2024 | 0.014 | 93.950 | 0 | 57.959 | ||||
19/04/2024 | 0.014 | 92.500 | 0 | 58.750 | ||||
18/04/2024 | 0.014 | 93.550 | 0 | 57.469 | ||||
17/04/2024 | 0.014 | 93.100 | 0 | 57.701 | ||||
16/04/2024 | 0.014 | 94.150 | 0 | 56.432 | ||||
15/04/2024 | 0.014 | 96.750 | 0 | 53.691 | ||||
12/04/2024 | 0.014 | 97.550 | 0 | 52.339 | ||||
11/04/2024 | 0.014 | 100.800 | 0 | 49.132 | ||||
10/04/2024 | 0.014 | 102.000 | 0 | 47.864 | ||||
09/04/2024 | 0.014 | 100.100 | 0 | 49.413 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 14:00 | |
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 |