Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.088 | 76.100 | 0 | 38.457 | ||||
30/04/2024 | 0.097 | 74.350 | 765,000 | 37.193 | 640,000 | 0.095 | 125,000 | 0.094 |
29/04/2024 | 0.099 | 74.350 | 0 | 37.662 | ||||
26/04/2024 | 0.094 | 75.300 | 175,000 | 37.838 | 50,000 | 0.095 | 125,000 | 0.096 |
25/04/2024 | 0.110 | 73.000 | 100,000 | 37.396 | 50,000 | 0.107 | 50,000 | 0.107 |
24/04/2024 | 0.115 | 72.500 | 300,000 | 37.561 | 150,000 | 0.118 | 150,000 | 0.119 |
23/04/2024 | 0.137 | 69.800 | 150,000 | 37.075 | 75,000 | 0.137 | 75,000 | 0.143 |
22/04/2024 | 0.152 | 68.450 | 600,000 | 37.496 | 300,000 | 0.149 | 300,000 | 0.155 |
19/04/2024 | 0.169 | 66.700 | 0 | 36.775 | ||||
18/04/2024 | 0.158 | 67.900 | 0 | 37.208 | ||||
17/04/2024 | 0.158 | 68.000 | 150,000 | 37.410 | 75,000 | 0.162 | 75,000 | 0.161 |
16/04/2024 | 0.154 | 68.450 | 0 | 37.506 | ||||
15/04/2024 | 0.134 | 70.400 | 0 | 37.024 | ||||
12/04/2024 | 0.124 | 71.650 | 0 | 37.008 | ||||
11/04/2024 | 0.105 | 74.200 | 0 | 37.244 | ||||
10/04/2024 | 0.107 | 73.950 | 0 | 37.184 | ||||
09/04/2024 | 0.133 | 70.500 | 230,000 | 36.430 | 215,000 | 0.130 | 15,000 | 0.134 |
08/04/2024 | 0.135 | 70.400 | 300,000 | 36.638 | 50,000 | 0.134 | 250,000 | 0.139 |
05/04/2024 | 0.138 | 70.050 | 0 | 36.314 | ||||
03/04/2024 | 0.137 | 70.350 | 0 | 36.607 |
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 |