Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.335 | 2.940 | 0 | 45.552 | ||||
30/04/2024 | 0.335 | 2.890 | 0 | 49.788 | ||||
29/04/2024 | 0.350 | 2.960 | 0 | 45.407 | ||||
26/04/2024 | 0.300 | 2.860 | 0 | 46.019 | ||||
25/04/2024 | 0.285 | 2.800 | 0 | 48.547 | ||||
24/04/2024 | 0.310 | 2.860 | 280,000 | 47.137 | 140,000 | 0.285 | 140,000 | 0.270 |
23/04/2024 | 0.250 | 2.760 | 0 | 45.746 | ||||
22/04/2024 | 0.233 | 2.710 | 0 | 46.742 | ||||
19/04/2024 | 0.195 | 2.610 | 34,000 | 47.320 | 17,000 | 0.195 | 17,000 | 0.210 |
18/04/2024 | 0.225 | 2.680 | 300,000 | 46.895 | 150,000 | 0.223 | 150,000 | 0.226 |
17/04/2024 | 0.177 | 2.570 | 1,920,000 | 46.690 | 960,000 | 0.177 | 960,000 | 0.178 |
16/04/2024 | 0.210 | 2.620 | 120,000 | 48.444 | 120,000 | 0.265 | ||
15/04/2024 | 0.305 | 2.810 | 0 | 48.507 | ||||
12/04/2024 | 0.330 | 2.850 | 0 | 48.331 | ||||
11/04/2024 | 0.335 | 2.860 | 210,000 | 48.034 | 80,000 | 0.365 | 130,000 | 0.360 |
10/04/2024 | 0.370 | 2.940 | 73,000 | 46.127 | 3,000 | 0.355 | 70,000 | 0.360 |
09/04/2024 | 0.380 | 2.960 | 403,000 | 45.621 | 200,000 | 0.380 | 203,000 | 0.380 |
08/04/2024 | 0.232 | 2.670 | 0 | 46.727 | ||||
05/04/2024 | 0.179 | 2.530 | 0 | 47.386 | ||||
03/04/2024 | 0.162 | 2.480 | 0 | 47.415 |
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 |