Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.255 | 59.350 | 210,000 | 32.648 | 170,000 | 0.252 | ||
30/04/2024 | 0.247 | 57.800 | 80,000 | 35.055 | 20,000 | 0.248 | 50,000 | 0.249 |
29/04/2024 | 0.242 | 57.300 | 1,030,000 | 35.302 | 450,000 | 0.236 | 580,000 | 0.243 |
26/04/2024 | 0.197 | 54.000 | 5,460,000 | 34.558 | 2,620,000 | 0.193 | 2,790,000 | 0.192 |
25/04/2024 | 0.165 | 51.550 | 120,000 | 33.878 | 120,000 | 0.163 | ||
24/04/2024 | 0.154 | 50.450 | 0 | 34.060 | ||||
23/04/2024 | 0.137 | 48.750 | 29,160,000 | 33.999 | 14,490,000 | 0.137 | 14,670,000 | 0.137 |
22/04/2024 | 0.134 | 48.150 | 0 | 34.587 | ||||
19/04/2024 | 0.130 | 47.200 | 40,000 | 35.602 | 40,000 | 0.130 | ||
18/04/2024 | 0.141 | 47.850 | 2,410,000 | 36.470 | 1,120,000 | 0.146 | 1,290,000 | 0.146 |
17/04/2024 | 0.143 | 46.800 | 5,370,000 | 39.016 | 2,640,000 | 0.151 | 2,730,000 | 0.152 |
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 |