Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.035 | 76.100 | 1,360,000 | 33.510 | 280,000 | 0.031 | ||
30/04/2024 | 0.027 | 74.350 | 1,270,000 | 32.154 | ||||
29/04/2024 | 0.030 | 74.350 | 1,000,000 | 33.930 | ||||
26/04/2024 | 0.035 | 75.300 | 3,040,000 | 34.442 | 1,000,000 | 0.032 | ||
25/04/2024 | 0.026 | 73.000 | 1,850,000 | 33.592 | ||||
24/04/2024 | 0.026 | 72.500 | 1,200,000 | 34.474 | ||||
23/04/2024 | 0.021 | 69.800 | 90,000 | 36.126 | 60,000 | 0.021 | ||
22/04/2024 | 0.016 | 68.450 | 0 | 34.580 | ||||
19/04/2024 | 0.014 | 66.700 | 1,000,000 | 35.557 | ||||
18/04/2024 | 0.015 | 67.900 | 300,000 | 34.148 | ||||
17/04/2024 | 0.015 | 68.000 | 190,000 | 33.828 | ||||
16/04/2024 | 0.018 | 68.450 | 3,230,000 | 35.307 | 3,000,000 | 0.017 | ||
15/04/2024 | 0.022 | 70.400 | 0 | 34.482 | ||||
12/04/2024 | 0.026 | 71.650 | 520,000 | 34.345 | 280,000 | 0.028 | ||
11/04/2024 | 0.032 | 74.200 | 1,600,000 | 32.762 | 1,600,000 | 0.030 | ||
10/04/2024 | 0.032 | 73.950 | 15,090,000 | 33.147 | 14,580,000 | 0.029 | ||
09/04/2024 | 0.022 | 70.500 | 200,000 | 33.464 | ||||
08/04/2024 | 0.022 | 70.400 | 0 | 33.519 | ||||
05/04/2024 | 0.021 | 70.050 | 1,100,000 | 33.083 | ||||
03/04/2024 | 0.023 | 70.350 | 1,000,000 | 33.639 |
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 |