Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.097 | 0.920 | 200,000 | 34.018 | 100,000 | 0.095 | ||
30/04/2024 | 0.098 | 0.920 | 3,670,000 | 34.296 | 2,130,000 | 0.099 | 1,524,000 | 0.098 |
29/04/2024 | 0.095 | 0.920 | 1,340,000 | 32.736 | 158,000 | 0.096 | 1,142,000 | 0.097 |
26/04/2024 | 0.102 | 0.930 | 4,068,000 | 32.590 | 2,302,000 | 0.100 | 1,628,000 | 0.098 |
25/04/2024 | 0.087 | 0.920 | 2,140,000 | 28.448 | 992,000 | 0.087 | 520,000 | 0.088 |
24/04/2024 | 0.081 | 0.900 | 976,000 | 31.287 | 896,000 | 0.080 | ||
23/04/2024 | 0.081 | 0.900 | 2,346,000 | 31.030 | 1,254,000 | 0.080 | 530,000 | 0.077 |
22/04/2024 | 0.078 | 0.890 | 3,640,000 | 32.217 | 1,650,000 | 0.077 | 1,340,000 | 0.070 |
19/04/2024 | 0.068 | 0.880 | 1,154,000 | 29.846 | 434,000 | 0.070 | 640,000 | 0.071 |
18/04/2024 | 0.079 | 0.890 | 5,902,000 | 32.173 | 2,932,000 | 0.084 | 2,688,000 | 0.081 |
17/04/2024 | 0.082 | 0.900 | 948,000 | 30.752 | 588,000 | 0.073 | 280,000 | 0.080 |
16/04/2024 | 0.072 | 0.880 | 3,740,000 | 31.287 | 1,320,000 | 0.073 | 2,416,000 | 0.071 |
15/04/2024 | 0.086 | 0.900 | 3,074,000 | 32.290 | 2,578,000 | 0.080 | 304,000 | 0.083 |
12/04/2024 | 0.091 | 0.910 | 210,000 | 31.440 | 184,000 | 0.097 | 4,000 | 0.096 |
11/04/2024 | 0.102 | 0.920 | 80,000 | 33.432 | ||||
10/04/2024 | 0.101 | 0.930 | 1,962,000 | 29.934 | 626,000 | 0.099 | 844,000 | 0.097 |
09/04/2024 | 0.094 | 0.910 | 1,324,000 | 32.422 | 1,194,000 | 0.094 | ||
08/04/2024 | 0.098 | 0.910 | 6,504,000 | 34.062 | 3,788,000 | 0.097 | 2,612,000 | 0.094 |
05/04/2024 | 0.084 | 0.900 | 3,332,000 | 30.232 | 994,000 | 0.097 | 2,292,000 | 0.091 |
03/04/2024 | 0.106 | 0.930 | 4,006,000 | 31.367 | 2,242,000 | 0.102 | 1,020,000 | 0.099 |
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 |