Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.032 | 18,207.130 | 2,690,000 | 22.402 | 1,290,000 | 0.029 | 100,000 | 0.031 |
30/04/2024 | 0.021 | 17,763.030 | 330,000 | 22.866 | 330,000 | 0.023 | ||
29/04/2024 | 0.023 | 17,746.910 | 2,440,000 | 23.548 | 500,000 | 0.022 | 150,000 | 0.029 |
26/04/2024 | 0.021 | 17,651.150 | 260,000 | 23.160 | 100,000 | 0.021 | ||
25/04/2024 | 0.015 | 17,284.540 | 2,640,000 | 23.748 | 2,000,000 | 0.013 | ||
24/04/2024 | 0.013 | 17,201.270 | 1,400,000 | 23.341 | ||||
23/04/2024 | 0.010 | 16,828.930 | 0 | 24.480 | ||||
22/04/2024 | 0.010 | 16,511.690 | 0 | 26.734 | ||||
19/04/2024 | 0.010 | 16,224.140 | 0 | 28.298 | ||||
18/04/2024 | 0.010 | 16,385.870 | 0 | 26.898 | ||||
17/04/2024 | 0.010 | 16,251.840 | 0 | 27.702 | ||||
16/04/2024 | 0.010 | 16,248.970 | 0 | 27.503 | ||||
15/04/2024 | 0.010 | 16,600.460 | 0 | 24.746 | ||||
12/04/2024 | 0.010 | 16,721.690 | 120,000 | 23.369 | 20,000 | 0.014 | ||
11/04/2024 | 0.018 | 17,095.030 | 0 | 24.100 | ||||
10/04/2024 | 0.018 | 17,139.170 | 30,000 | 23.625 | 20,000 | 0.019 | ||
09/04/2024 | 0.014 | 16,828.070 | 120,000 | 24.162 | ||||
08/04/2024 | 0.012 | 16,732.850 | 500,000 | 23.756 | ||||
05/04/2024 | 0.012 | 16,723.920 | 20,000 | 23.387 | ||||
03/04/2024 | 0.014 | 16,725.100 | 2,760,000 | 24.014 | 2,260,000 | 0.013 |
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 |