Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.380 | 32.600 | 0 | 36.226 | ||||
30/04/2024 | 0.400 | 32.700 | 10,000 | 36.661 | 10,000 | 0.415 | ||
29/04/2024 | 0.335 | 32.150 | 7,500 | 35.441 | 7,500 | 0.337 | ||
26/04/2024 | 0.330 | 31.950 | 0 | 35.910 | ||||
25/04/2024 | 0.330 | 32.100 | 10,000 | 34.564 | 5,000 | 0.330 | ||
24/04/2024 | 0.300 | 31.700 | 5,000 | 34.820 | ||||
23/04/2024 | 0.305 | 31.550 | 15,000 | 36.039 | 15,000 | 0.340 | ||
22/04/2024 | 0.315 | 31.650 | 0 | 35.951 | ||||
19/04/2024 | 0.435 | 32.850 | 0 | 35.779 | ||||
18/04/2024 | 0.425 | 32.700 | 0 | 36.004 | ||||
17/04/2024 | 0.425 | 32.600 | 0 | 36.595 | ||||
16/04/2024 | 0.425 | 32.750 | 7,500 | 35.191 | 7,500 | 0.455 | ||
15/04/2024 | 0.420 | 32.700 | 0 | 35.008 | ||||
12/04/2024 | 0.410 | 32.300 | 7,500 | 36.737 | 2,500 | 0.415 | 5,000 | 0.415 |
11/04/2024 | 0.470 | 32.900 | 240,000 | 36.460 | 120,000 | 0.423 | 120,000 | 0.428 |
10/04/2024 | 0.435 | 32.600 | 0 | 35.979 | ||||
09/04/2024 | 0.370 | 31.850 | 0 | 36.380 | ||||
08/04/2024 | 0.370 | 31.900 | 45,000 | 35.840 | 45,000 | 0.382 | ||
05/04/2024 | 0.325 | 31.350 | 5,000 | 35.610 | 5,000 | 0.325 | ||
03/04/2024 | 0.350 | 31.600 | 2,772,500 | 35.508 | 1,350,000 | 0.360 | 1,392,500 | 0.360 |
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 |