Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.016 | 20.200 | 0 | 35.733 | ||||
30/04/2024 | 0.016 | 20.300 | 0 | 35.883 | ||||
29/04/2024 | 0.016 | 19.760 | 0 | 33.994 | ||||
26/04/2024 | 0.016 | 19.680 | 100,000 | 33.530 | 30,000 | 0.015 | ||
25/04/2024 | 0.022 | 19.000 | 0 | 33.865 | ||||
24/04/2024 | 0.025 | 18.720 | 0 | 33.978 | ||||
23/04/2024 | 0.030 | 18.420 | 0 | 34.727 | ||||
22/04/2024 | 0.030 | 18.160 | 1,620,000 | 33.558 | 1,620,000 | 0.025 | ||
19/04/2024 | 0.024 | 18.620 | 100,000 | 32.960 | 50,000 | 0.023 | ||
18/04/2024 | 0.024 | 18.400 | 1,000,000 | 32.022 | 1,000,000 | 0.024 | ||
17/04/2024 | 0.021 | 18.820 | 0 | 32.355 | ||||
16/04/2024 | 0.021 | 19.000 | 0 | 32.991 | ||||
15/04/2024 | 0.018 | 19.380 | 100,000 | 32.931 | 100,000 | 0.018 | ||
12/04/2024 | 0.021 | 19.100 | 0 | 33.134 | ||||
11/04/2024 | 0.021 | 19.360 | 0 | 34.016 | ||||
10/04/2024 | 0.022 | 19.160 | 500,000 | 33.675 | 500,000 | 0.022 | ||
09/04/2024 | 0.023 | 18.860 | 0 | 32.930 | ||||
08/04/2024 | 0.022 | 19.120 | 1,000,000 | 33.417 | 1,000,000 | 0.021 | ||
05/04/2024 | 0.022 | 19.300 | 500,000 | 33.897 | 500,000 | 0.023 | ||
03/04/2024 | 0.022 | 19.140 | 0 | 33.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 14:17 | |
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 |