Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.092 | 19.300 | 384,000 | 42.057 | 192,000 | 0.085 | 192,000 | 0.078 |
30/04/2024 | 0.078 | 18.680 | 100,000 | 42.277 | 16,000 | 0.083 | ||
29/04/2024 | 0.090 | 19.140 | 140,000 | 42.262 | 120,000 | 0.101 | ||
26/04/2024 | 0.077 | 18.720 | 1,792,000 | 41.490 | 816,000 | 0.070 | 828,000 | 0.066 |
25/04/2024 | 0.069 | 18.200 | 960,000 | 42.258 | 480,000 | 0.070 | 480,000 | 0.067 |
24/04/2024 | 0.073 | 18.460 | 616,000 | 41.753 | 388,000 | 0.076 | 228,000 | 0.078 |
23/04/2024 | 0.073 | 18.480 | 64,000 | 41.479 | 64,000 | 0.073 | ||
22/04/2024 | 0.069 | 18.120 | 776,000 | 42.294 | 436,000 | 0.075 | 244,000 | 0.071 |
19/04/2024 | 0.065 | 18.000 | 936,000 | 41.705 | 340,000 | 0.067 | 500,000 | 0.067 |
18/04/2024 | 0.090 | 18.880 | 1,448,000 | 42.474 | 656,000 | 0.100 | 792,000 | 0.098 |
17/04/2024 | 0.094 | 19.040 | 780,000 | 42.333 | 244,000 | 0.092 | 536,000 | 0.095 |
16/04/2024 | 0.110 | 19.700 | 920,000 | 41.729 | 408,000 | 0.117 | 512,000 | 0.113 |
15/04/2024 | 0.155 | 20.950 | 260,000 | 42.201 | 80,000 | 0.158 | 180,000 | 0.158 |
12/04/2024 | 0.200 | 21.950 | 560,000 | 42.739 | 280,000 | 0.201 | 280,000 | 0.201 |
11/04/2024 | 22.350 | 0 | ||||||
10/04/2024 | 22.350 | 0 | ||||||
09/04/2024 | 22.350 | 0 | ||||||
08/04/2024 | 22.350 | 0 | ||||||
05/04/2024 | 22.700 | 0 | ||||||
03/04/2024 | 22.850 | 0 |
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 |