Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.300 | 120.400 | 0 | 52.467 | ||||
30/04/2024 | 0.275 | 114.800 | 0 | 54.105 | ||||
29/04/2024 | 0.285 | 118.000 | 0 | 52.388 | ||||
26/04/2024 | 0.285 | 117.700 | 0 | 52.554 | ||||
25/04/2024 | 0.248 | 111.300 | 0 | 52.661 | ||||
24/04/2024 | 0.246 | 111.200 | 250,000 | 52.348 | 125,000 | 0.238 | 125,000 | 0.236 |
23/04/2024 | 0.222 | 106.600 | 0 | 52.464 | ||||
22/04/2024 | 0.191 | 100.500 | 1,050,000 | 52.719 | 525,000 | 0.196 | 525,000 | 0.192 |
19/04/2024 | 0.173 | 97.300 | 1,600,000 | 52.199 | 800,000 | 0.168 | 800,000 | 0.169 |
18/04/2024 | 0.177 | 98.050 | 1,600,000 | 52.203 | 800,000 | 0.173 | 800,000 | 0.175 |
17/04/2024 | 0.181 | 98.750 | 2,050,000 | 52.250 | 1,025,000 | 0.180 | 1,025,000 | 0.180 |
16/04/2024 | 0.183 | 98.850 | 0 | 52.471 | ||||
15/04/2024 | 0.195 | 101.200 | 500,000 | 52.401 | 250,000 | 0.196 | 250,000 | 0.194 |
12/04/2024 | 0.202 | 102.400 | 0 | 52.385 | ||||
11/04/2024 | 0.221 | 105.800 | 0 | 52.460 | ||||
10/04/2024 | 0.221 | 106.400 | 0 | 51.786 | ||||
09/04/2024 | 0.199 | 101.600 | 0 | 52.473 | ||||
08/04/2024 | 0.200 | 102.300 | 505,000 | 51.898 | 250,000 | 0.205 | 255,000 | 0.200 |
05/04/2024 | 0.206 | 102.900 | 0 | 52.293 | ||||
03/04/2024 | 0.214 | 104.400 | 0 | 55.284 |
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 |