Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.242 | 6.480 | 0 | 50.961 | ||||
29/04/2024 | 0.250 | 6.600 | 0 | 49.747 | ||||
26/04/2024 | 0.250 | 6.600 | 10,000 | 49.540 | 10,000 | 0.250 | ||
25/04/2024 | 0.242 | 6.520 | 40,000 | 49.724 | 40,000 | 0.242 | ||
24/04/2024 | 0.209 | 6.220 | 30,000 | 49.773 | 30,000 | 0.204 | ||
23/04/2024 | 0.190 | 6.050 | 0 | 49.351 | ||||
22/04/2024 | 0.186 | 6.000 | 110,000 | 49.524 | 110,000 | 0.182 | ||
19/04/2024 | 0.171 | 5.770 | 0 | 51.023 | ||||
18/04/2024 | 0.178 | 5.860 | 0 | 50.545 | ||||
17/04/2024 | 0.174 | 5.810 | 120,000 | 50.686 | 120,000 | 0.177 | ||
16/04/2024 | 0.171 | 5.810 | 500,000 | 49.957 | 500,000 | 0.164 | ||
15/04/2024 | 0.179 | 5.870 | 40,000 | 50.314 | 40,000 | 0.179 | ||
12/04/2024 | 0.186 | 5.940 | 30,000 | 50.091 | 30,000 | 0.196 | ||
11/04/2024 | 0.207 | 6.120 | 0 | 50.449 | ||||
10/04/2024 | 0.216 | 6.220 | 140,000 | 50.016 | 70,000 | 0.222 | 70,000 | 0.220 |
09/04/2024 | 0.214 | 6.220 | 100,000 | 49.558 | 50,000 | 0.213 | 50,000 | 0.211 |
08/04/2024 | 0.208 | 6.150 | 0 | 49.807 | ||||
05/04/2024 | 0.208 | 6.150 | 20,000 | 49.610 | 10,000 | 0.203 | ||
03/04/2024 | 0.218 | 6.190 | 0 | 50.587 | ||||
02/04/2024 | 0.231 | 6.360 | 0 | 49.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |