Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.116 | 5.130 | 1,600,000 | 24.948 | 800,000 | 0.113 | 800,000 | 0.114 |
30/04/2024 | 0.116 | 5.100 | 2,580,000 | 25.878 | 1,690,000 | 0.116 | 890,000 | 0.118 |
29/04/2024 | 0.106 | 5.070 | 1,100,000 | 25.645 | 150,000 | 0.104 | 950,000 | 0.106 |
26/04/2024 | 0.081 | 4.970 | 800,000 | 25.552 | 800,000 | 0.083 | ||
25/04/2024 | 0.082 | 4.990 | 1,000,000 | 24.813 | 1,000,000 | 0.085 | ||
24/04/2024 | 0.069 | 4.930 | 0 | 24.888 | ||||
23/04/2024 | 0.069 | 4.910 | 3,360,000 | 25.347 | 780,000 | 0.071 | 2,580,000 | 0.069 |
22/04/2024 | 0.071 | 4.900 | 1,800,000 | 25.825 | 1,700,000 | 0.079 | 100,000 | 0.082 |
19/04/2024 | 0.061 | 4.870 | 380,000 | 24.827 | 280,000 | 0.057 | 100,000 | 0.060 |
18/04/2024 | 0.065 | 4.860 | 700,000 | 25.618 | 260,000 | 0.071 | 440,000 | 0.070 |
17/04/2024 | 0.047 | 4.780 | 0 | 24.994 | ||||
16/04/2024 | 0.047 | 4.760 | 0 | 25.435 | ||||
15/04/2024 | 0.060 | 4.820 | 0 | 25.647 | ||||
12/04/2024 | 0.061 | 4.800 | 0 | 25.988 | ||||
11/04/2024 | 0.079 | 4.890 | 760,000 | 25.625 | 380,000 | 0.072 | 380,000 | 0.076 |
10/04/2024 | 0.085 | 4.920 | 0 | 25.301 | ||||
09/04/2024 | 0.080 | 4.880 | 0 | 25.801 | ||||
08/04/2024 | 0.075 | 4.850 | 0 | 25.933 | ||||
05/04/2024 | 0.068 | 4.810 | 0 | 25.761 | ||||
03/04/2024 | 0.070 | 4.820 | 0 | 25.477 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:29 | |
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 |