Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.079 | 360.400 | 362,150,000 | 34.639 | 177,770,000 | 0.057 | 175,120,000 | 0.056 |
30/04/2024 | 0.056 | 347.200 | 859,600,000 | 34.780 | 424,670,000 | 0.058 | 426,280,000 | 0.058 |
29/04/2024 | 0.058 | 347.600 | 966,850,000 | 34.887 | 474,460,000 | 0.062 | 480,020,000 | 0.062 |
26/04/2024 | 0.063 | 348.400 | 51,930,000 | 35.116 | 24,790,000 | 0.063 | 19,600,000 | 0.064 |
25/04/2024 | 0.051 | 339.400 | 885,810,000 | 35.573 | 417,410,000 | 0.053 | 433,250,000 | 0.053 |
24/04/2024 | 0.060 | 344.200 | 1,045,090,000 | 35.659 | 503,250,000 | 0.057 | 511,540,000 | 0.057 |
23/04/2024 | 0.048 | 332.400 | 0 | 36.849 | ||||
22/04/2024 | 0.033 | 320.400 | 0 | 36.724 | ||||
19/04/2024 | 0.022 | 303.800 | 0 | 37.720 | ||||
18/04/2024 | 0.022 | 304.400 | 0 | 37.388 | ||||
17/04/2024 | 0.022 | 300.800 | 0 | 38.307 | ||||
16/04/2024 | 0.022 | 301.800 | 0 | 37.847 | ||||
15/04/2024 | 0.024 | 304.400 | 0 | 37.659 | ||||
12/04/2024 | 0.027 | 309.600 | 0 | 36.688 | ||||
11/04/2024 | 0.033 | 315.000 | 0 | 36.735 | ||||
10/04/2024 | 0.032 | 314.200 | 0 | 36.549 | ||||
09/04/2024 | 0.027 | 305.000 | 30,000 | 37.624 | 30,000 | 0.029 | ||
08/04/2024 | 0.028 | 305.400 | 30,000 | 37.685 | 30,000 | 0.028 | ||
05/04/2024 | 0.034 | 310.000 | 0 | 37.677 | ||||
03/04/2024 | 0.035 | 308.400 | 0 | 38.158 |
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 |