Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.365 | 1,677.500 | 0 | 20.228 | ||||
29/04/2024 | 0.385 | 1,693.000 | 20,000 | 19.179 | 20,000 | 0.385 | ||
26/04/2024 | 0.395 | 1,701.000 | 0 | 18.167 | ||||
25/04/2024 | 0.375 | 1,684.500 | 70,000 | 19.436 | 70,000 | 0.372 | ||
24/04/2024 | 0.375 | 1,683.000 | 25,000 | 19.745 | 25,000 | 0.380 | ||
23/04/2024 | 0.360 | 1,675.000 | 257,500 | 19.019 | 257,500 | 0.360 | ||
22/04/2024 | 0.425 | 1,712.000 | 20,000 | 19.585 | 20,000 | 0.425 | ||
19/04/2024 | 0.455 | 1,730.000 | 95,000 | 19.044 | 40,000 | 0.471 | 55,000 | 0.481 |
18/04/2024 | 0.440 | 1,723.000 | 65,000 | 18.328 | 30,000 | 0.440 | 35,000 | 0.437 |
17/04/2024 | 0.450 | 1,728.000 | 0 | 18.477 | ||||
16/04/2024 | 0.430 | 1,713.000 | 120,000 | 19.442 | 120,000 | 0.443 | ||
15/04/2024 | 0.415 | 1,705.000 | 127,500 | 19.047 | 100,000 | 0.415 | 27,500 | 0.416 |
12/04/2024 | 0.470 | 1,743.000 | 290,000 | 16.150 | 80,000 | 0.459 | 190,000 | 0.461 |
11/04/2024 | 0.395 | 1,696.000 | 0 | 17.712 | ||||
10/04/2024 | 0.405 | 1,706.000 | 260,000 | 16.182 | 260,000 | 0.408 | ||
09/04/2024 | 0.405 | 1,706.500 | 75,000 | 15.879 | 25,000 | 0.400 | 50,000 | 0.400 |
08/04/2024 | 0.385 | 1,695.000 | 30,000 | 15.783 | 30,000 | 0.370 | ||
05/04/2024 | 0.330 | 1,658.500 | 445,000 | 16.576 | 265,000 | 0.312 | 160,000 | 0.323 |
03/04/2024 | 0.315 | 1,646.500 | 87,500 | 17.025 | 27,500 | 0.325 | 60,000 | 0.320 |
02/04/2024 | 0.295 | 1,635.000 | 305,000 | 16.475 | 305,000 | 0.285 |
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 |