Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.045 | 16.100 | 300,000 | 61.515 | 150,000 | 0.042 | 150,000 | 0.042 |
02/05/2024 | 0.044 | 15.920 | 340,000 | 62.139 | 150,000 | 0.040 | 190,000 | 0.039 |
30/04/2024 | 0.038 | 15.600 | 1,900,000 | 61.274 | 900,000 | 0.039 | 1,000,000 | 0.038 |
29/04/2024 | 0.041 | 15.720 | 2,080,000 | 61.530 | 1,000,000 | 0.044 | 1,080,000 | 0.043 |
26/04/2024 | 0.039 | 15.460 | 1,800,000 | 61.732 | 900,000 | 0.037 | 900,000 | 0.037 |
25/04/2024 | 0.032 | 15.040 | 0 | 61.045 | ||||
24/04/2024 | 0.027 | 14.640 | 0 | 60.860 | ||||
23/04/2024 | 0.025 | 14.280 | 0 | 61.873 | ||||
22/04/2024 | 0.028 | 14.520 | 0 | 61.730 | ||||
19/04/2024 | 0.030 | 14.500 | 0 | 62.262 | ||||
18/04/2024 | 0.033 | 14.740 | 0 | 61.928 | ||||
17/04/2024 | 0.029 | 14.480 | 0 | 61.386 | ||||
16/04/2024 | 0.028 | 14.280 | 0 | 61.968 | ||||
15/04/2024 | 0.038 | 14.940 | 0 | 62.252 | ||||
12/04/2024 | 0.041 | 15.060 | 400,000 | 62.085 | 200,000 | 0.043 | 200,000 | 0.043 |
11/04/2024 | 0.047 | 15.360 | 1,800,000 | 62.291 | 900,000 | 0.048 | 900,000 | 0.048 |
10/04/2024 | 0.050 | 15.580 | 1,580,000 | 61.709 | 790,000 | 0.051 | 790,000 | 0.051 |
09/04/2024 | 15.720 | 0 | ||||||
08/04/2024 | 14.920 | 0 | ||||||
05/04/2024 | 15.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 10:27 | |
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 |