Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.030 | 92.000 | 0 | 48.578 | ||||
08/05/2024 | 0.030 | 91.550 | 7,620,000 | 48.986 | 3,800,000 | 0.034 | 3,820,000 | 0.035 |
07/05/2024 | 0.040 | 93.950 | 8,500,000 | 48.866 | 4,150,000 | 0.040 | 4,350,000 | 0.040 |
06/05/2024 | 0.037 | 93.300 | 8,400,000 | 48.288 | 4,200,000 | 0.032 | 4,200,000 | 0.032 |
03/05/2024 | 0.044 | 93.550 | 4,400,000 | 49.732 | 2,200,000 | 0.041 | 2,200,000 | 0.041 |
02/05/2024 | 0.032 | 90.950 | 0 | 48.584 | ||||
30/04/2024 | 0.030 | 89.700 | 2,000,000 | 49.038 | 1,000,000 | 0.033 | 1,000,000 | 0.033 |
29/04/2024 | 0.032 | 89.350 | 6,700,000 | 50.328 | 3,350,000 | 0.039 | 3,350,000 | 0.039 |
26/04/2024 | 0.036 | 90.000 | 4,200,000 | 49.971 | 2,100,000 | 0.036 | 2,100,000 | 0.036 |
25/04/2024 | 0.032 | 89.000 | 5,100,000 | 49.403 | 2,550,000 | 0.036 | 2,550,000 | 0.035 |
24/04/2024 | 0.034 | 89.350 | 400,000 | 49.413 | 200,000 | 0.032 | 200,000 | 0.032 |
23/04/2024 | 0.027 | 87.250 | 0 | 49.006 | ||||
22/04/2024 | 0.025 | 85.600 | 0 | 50.293 | ||||
19/04/2024 | 0.025 | 83.800 | 0 | 52.226 | ||||
18/04/2024 | 0.026 | 84.950 | 0 | 50.541 | ||||
17/04/2024 | 0.020 | 81.600 | 0 | 51.917 | ||||
16/04/2024 | 0.020 | 81.150 | 0 | 52.284 | ||||
15/04/2024 | 0.025 | 83.300 | 0 | 51.639 | ||||
12/04/2024 | 0.027 | 85.150 | 0 | 48.790 | ||||
11/04/2024 | 0.018 | 87.350 | 0 | 39.993 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |