Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.092 | 18.600 | 1,100,000 | 38.693 | 550,000 | 0.087 | 550,000 | 0.084 |
30/04/2024 | 0.087 | 18.260 | 500,000 | 39.654 | 250,000 | 0.094 | 250,000 | 0.093 |
29/04/2024 | 0.097 | 18.680 | 1,650,000 | 38.968 | 800,000 | 0.085 | 800,000 | 0.080 |
26/04/2024 | 0.073 | 17.860 | 400,000 | 38.676 | 200,000 | 0.072 | 200,000 | 0.067 |
25/04/2024 | 0.064 | 17.380 | 100,000 | 39.330 | 50,000 | 0.065 | 50,000 | 0.065 |
24/04/2024 | 0.063 | 17.360 | 0 | 39.113 | ||||
23/04/2024 | 0.067 | 17.520 | 300,000 | 38.953 | 150,000 | 0.066 | 150,000 | 0.066 |
22/04/2024 | 0.066 | 17.360 | 0 | 39.568 | ||||
19/04/2024 | 0.066 | 17.340 | 200,000 | 39.411 | 100,000 | 0.066 | 100,000 | 0.065 |
18/04/2024 | 0.067 | 17.340 | 400,000 | 39.557 | 200,000 | 0.066 | 200,000 | 0.062 |
17/04/2024 | 0.066 | 17.320 | 300,000 | 39.347 | 150,000 | 0.065 | 150,000 | 0.065 |
16/04/2024 | 0.064 | 17.220 | 0 | 39.345 | ||||
15/04/2024 | 0.068 | 17.260 | 0 | 39.975 | ||||
12/04/2024 | 0.068 | 17.300 | 0 | 39.472 | ||||
11/04/2024 | 0.070 | 17.440 | 0 | 39.028 | ||||
10/04/2024 | 0.052 | 16.640 | 0 | 39.089 | ||||
09/04/2024 | 0.049 | 16.480 | 0 | 39.082 | ||||
08/04/2024 | 0.048 | 16.260 | 0 | 39.943 | ||||
05/04/2024 | 0.050 | 16.360 | 0 | 39.682 | ||||
03/04/2024 | 0.054 | 16.640 | 0 | 39.019 |
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 |