Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.036 | 4.150 | 0 | 31.089 | ||||
03/05/2024 | 0.041 | 4.170 | 900,000 | 30.514 | 500,000 | 0.056 | 400,000 | 0.041 |
02/05/2024 | 0.032 | 4.080 | 0 | 31.550 | ||||
30/04/2024 | 0.032 | 4.090 | 0 | 30.518 | ||||
29/04/2024 | 0.027 | 4.040 | 2,000,000 | 30.679 | 500,000 | 0.034 | 1,000,000 | 0.028 |
26/04/2024 | 0.028 | 4.000 | 0 | 31.638 | ||||
25/04/2024 | 0.039 | 4.100 | 0 | 30.525 | ||||
24/04/2024 | 0.037 | 4.060 | 0 | 31.323 | ||||
23/04/2024 | 0.042 | 4.080 | 200,000 | 31.477 | 100,000 | 0.042 | 100,000 | 0.040 |
22/04/2024 | 0.042 | 4.070 | 200,000 | 31.598 | 100,000 | 0.043 | 100,000 | 0.046 |
19/04/2024 | 0.041 | 4.050 | 0 | 31.316 | ||||
18/04/2024 | 0.038 | 4.040 | 0 | 30.690 | ||||
17/04/2024 | 0.030 | 3.970 | 0 | 30.854 | ||||
16/04/2024 | 0.028 | 3.920 | 1,500,000 | 31.784 | 750,000 | 0.025 | 750,000 | 0.026 |
15/04/2024 | 0.024 | 3.880 | 0 | 31.631 | ||||
12/04/2024 | 0.019 | 3.820 | 1,310,000 | 31.103 | 655,000 | 0.019 | 655,000 | 0.021 |
11/04/2024 | 0.037 | 3.960 | 0 | 31.653 | ||||
10/04/2024 | 0.052 | 4.060 | 200,000 | 31.188 | 100,000 | 0.050 | 100,000 | 0.049 |
09/04/2024 | 0.038 | 3.970 | 0 | 31.081 | ||||
08/04/2024 | 0.036 | 3.940 | 0 | 31.404 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |