Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.170 | 3.510 | 3,000 | 26.778 | 3,000 | 0.170 | ||
29/04/2024 | 0.190 | 3.570 | 30,000 | 24.670 | 30,000 | 0.190 | ||
26/04/2024 | 0.174 | 3.510 | 0 | 26.705 | ||||
25/04/2024 | 0.183 | 3.550 | 0 | 24.673 | ||||
24/04/2024 | 0.179 | 3.540 | 0 | 24.741 | ||||
23/04/2024 | 0.164 | 3.500 | 0 | 25.398 | ||||
22/04/2024 | 0.162 | 3.490 | 0 | 25.698 | ||||
19/04/2024 | 0.160 | 3.480 | 0 | 25.678 | ||||
18/04/2024 | 0.141 | 3.430 | 1,723,000 | 26.229 | 863,000 | 0.137 | 860,000 | 0.139 |
17/04/2024 | 0.122 | 3.390 | 30,000 | 25.845 | 30,000 | 0.122 | ||
16/04/2024 | 0.101 | 3.330 | 0 | 26.079 | ||||
15/04/2024 | 0.108 | 3.360 | 0 | 25.254 | ||||
12/04/2024 | 0.104 | 3.330 | 0 | 25.988 | ||||
11/04/2024 | 0.126 | 3.390 | 10,000 | 25.578 | 10,000 | 0.123 | ||
10/04/2024 | 0.138 | 3.410 | 34,000 | 25.929 | 34,000 | 0.138 | ||
09/04/2024 | 0.131 | 3.380 | 3,000 | 26.658 | 3,000 | 0.132 | ||
08/04/2024 | 0.140 | 3.400 | 27,000 | 26.577 | 27,000 | 0.148 | ||
05/04/2024 | 0.125 | 3.380 | 51,000 | 25.241 | 51,000 | 0.113 | ||
03/04/2024 | 0.127 | 3.370 | 320,000 | 25.871 | 160,000 | 0.127 | 160,000 | 0.133 |
02/04/2024 | 0.127 | 3.370 | 68,000 | 24.813 | 68,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |