Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.250 | 19.600 | 300,000 | 78.644 | 150,000 | 0.252 | 150,000 | 0.250 |
30/04/2024 | 0.250 | 19.560 | 500,000 | 78.666 | 450,000 | 0.242 | 50,000 | 0.250 |
29/04/2024 | 0.238 | 19.300 | 250,000 | 78.192 | 130,000 | 0.234 | 120,000 | 0.234 |
26/04/2024 | 0.240 | 19.260 | 1,400,000 | 78.337 | 500,000 | 0.242 | 900,000 | 0.244 |
25/04/2024 | 0.235 | 19.160 | 1,220,000 | 78.004 | 610,000 | 0.239 | 610,000 | 0.239 |
24/04/2024 | 0.255 | 19.680 | 10,000 | 77.919 | 10,000 | 0.255 | ||
23/04/2024 | 0.260 | 19.780 | 180,000 | 77.855 | 90,000 | 0.270 | 90,000 | 0.273 |
22/04/2024 | 0.285 | 20.400 | 4,840,000 | 77.762 | 2,420,000 | 0.319 | 2,420,000 | 0.321 |
19/04/2024 | 0.375 | 22.250 | 1,520,000 | 78.628 | 760,000 | 0.367 | 760,000 | 0.366 |
18/04/2024 | 0.365 | 22.000 | 1,220,000 | 78.686 | 610,000 | 0.368 | 610,000 | 0.369 |
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 |