Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.052 | 79.200 | 14,920,000 | 35.822 | 200,000 | 0.047 | 600,000 | 0.051 |
02/05/2024 | 0.036 | 76.100 | 2,690,000 | 34.116 | ||||
30/04/2024 | 0.028 | 74.350 | 100,000 | 32.802 | ||||
29/04/2024 | 0.031 | 74.350 | 100,000 | 34.566 | ||||
26/04/2024 | 0.035 | 75.300 | 400,000 | 34.442 | ||||
25/04/2024 | 0.027 | 73.000 | 220,000 | 34.254 | ||||
24/04/2024 | 0.027 | 72.500 | 1,430,000 | 35.142 | ||||
23/04/2024 | 0.020 | 69.800 | 100,000 | 35.370 | ||||
22/04/2024 | 0.017 | 68.450 | 560,000 | 35.409 | ||||
19/04/2024 | 0.014 | 66.700 | 1,050,000 | 35.557 | ||||
18/04/2024 | 0.016 | 67.900 | 630,000 | 34.993 | ||||
17/04/2024 | 0.016 | 68.000 | 1,410,000 | 34.667 | ||||
16/04/2024 | 0.019 | 68.450 | 340,000 | 36.092 | ||||
15/04/2024 | 0.023 | 70.400 | 0 | 35.186 | ||||
12/04/2024 | 0.027 | 71.650 | 100,000 | 34.997 | ||||
11/04/2024 | 0.034 | 74.200 | 0 | 33.938 | ||||
10/04/2024 | 0.034 | 73.950 | 980,000 | 34.325 | ||||
09/04/2024 | 0.022 | 70.500 | 200,000 | 33.464 | ||||
08/04/2024 | 0.022 | 70.400 | 0 | 33.519 | ||||
05/04/2024 | 0.020 | 70.050 | 430,000 | 32.382 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |