Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.012 | 105.500 | 0 | 57.509 | ||||
30/04/2024 | 0.012 | 104.700 | 0 | 56.609 | ||||
29/04/2024 | 0.012 | 103.300 | 0 | 58.307 | ||||
26/04/2024 | 0.012 | 100.900 | 0 | 59.659 | ||||
25/04/2024 | 0.012 | 97.900 | 0 | 64.481 | ||||
24/04/2024 | 0.012 | 97.900 | 0 | 63.340 | ||||
23/04/2024 | 0.012 | 96.350 | 0 | 65.229 | ||||
22/04/2024 | 0.012 | 93.950 | 0 | 68.775 | ||||
19/04/2024 | 0.012 | 92.500 | 0 | 68.322 | ||||
18/04/2024 | 0.012 | 93.550 | 0 | 65.385 | ||||
17/04/2024 | 0.012 | 93.100 | 0 | 65.268 | ||||
16/04/2024 | 0.012 | 94.150 | 0 | 62.484 | ||||
15/04/2024 | 0.012 | 96.750 | 0 | 57.118 | ||||
12/04/2024 | 0.012 | 97.550 | 0 | 53.613 | ||||
11/04/2024 | 0.012 | 100.800 | 0 | 47.707 | ||||
10/04/2024 | 0.014 | 102.000 | 3,617,500 | 46.971 | 3,617,500 | 0.015 | ||
09/04/2024 | 0.012 | 100.100 | 4,542,500 | 47.671 | 4,542,500 | 0.012 | ||
08/04/2024 | 0.019 | 103.500 | 0 | 47.182 | ||||
05/04/2024 | 0.023 | 105.100 | 110,000 | 45.529 | 90,000 | 0.023 | 20,000 | 0.024 |
03/04/2024 | 0.022 | 104.000 | 250,000 | 45.755 | 125,000 | 0.024 | 125,000 | 0.025 |
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 |