Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.115 | 37.150 | 770,000 | 49.906 | 360,000 | 0.117 | 410,000 | 0.108 |
02/05/2024 | 0.086 | 36.050 | 100,000 | 49.438 | 100,000 | 0.095 | ||
30/04/2024 | 0.088 | 36.000 | 0 | 49.277 | ||||
29/04/2024 | 0.085 | 35.750 | 300,000 | 49.504 | 300,000 | 0.096 | ||
26/04/2024 | 0.099 | 36.350 | 660,000 | 48.018 | 330,000 | 0.083 | 330,000 | 0.082 |
25/04/2024 | 0.078 | 35.400 | 360,000 | 47.991 | 180,000 | 0.086 | 180,000 | 0.084 |
24/04/2024 | 0.093 | 35.850 | 400,000 | 48.619 | 200,000 | 0.095 | 200,000 | 0.093 |
23/04/2024 | 0.076 | 35.000 | 0 | 48.721 | ||||
22/04/2024 | 0.048 | 33.450 | 0 | 48.346 | ||||
19/04/2024 | 0.039 | 32.300 | 0 | 49.506 | ||||
18/04/2024 | 0.049 | 32.850 | 20,000 | 49.906 | 20,000 | 0.051 | ||
17/04/2024 | 0.040 | 32.100 | 0 | 49.995 | ||||
16/04/2024 | 0.042 | 32.200 | 0 | 49.851 | ||||
15/04/2024 | 0.061 | 33.300 | 0 | 50.134 | ||||
12/04/2024 | 0.066 | 33.350 | 20,000 | 50.133 | 20,000 | 0.068 | ||
11/04/2024 | 0.095 | 34.750 | 0 | 49.746 | ||||
10/04/2024 | 0.095 | 34.700 | 0 | 49.646 | ||||
09/04/2024 | 0.085 | 34.050 | 100,000 | 50.303 | 100,000 | 0.104 | ||
08/04/2024 | 0.082 | 33.900 | 880,000 | 50.005 | 380,000 | 0.082 | 480,000 | 0.081 |
05/04/2024 | 0.143 | 35.600 | 0 | 52.523 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 16:55 | |
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 |