Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.205 | 7.100 | 784,000 | 32.526 | 302,000 | 0.211 | 448,000 | 0.221 |
30/04/2024 | 0.325 | 7.380 | 38,000 | 33.331 | 20,000 | 0.360 | 18,000 | 0.323 |
29/04/2024 | 0.290 | 7.300 | 22,000 | 32.957 | 22,000 | 0.296 | ||
26/04/2024 | 0.415 | 7.540 | 240,000 | 33.688 | 140,000 | 0.427 | 100,000 | 0.410 |
25/04/2024 | 0.315 | 7.360 | 0 | 32.154 | ||||
24/04/2024 | 0.295 | 7.270 | 22,000 | 33.174 | 20,000 | 0.320 | 2,000 | 0.295 |
23/04/2024 | 0.295 | 7.240 | 20,000 | 33.771 | 4,000 | 0.305 | 16,000 | 0.298 |
22/04/2024 | 0.325 | 7.290 | 20,000 | 34.300 | 10,000 | 0.470 | 10,000 | 0.347 |
19/04/2024 | 0.405 | 7.490 | 22,000 | 33.109 | 22,000 | 0.398 | ||
18/04/2024 | 0.330 | 7.320 | 12,000 | 32.963 | 12,000 | 0.308 | ||
17/04/2024 | 0.395 | 7.430 | 4,000 | 33.930 | 4,000 | 0.395 | ||
16/04/2024 | 0.460 | 7.530 | 28,000 | 34.887 | 18,000 | 0.482 | 10,000 | 0.480 |
15/04/2024 | 0.425 | 7.480 | 4,000 | 33.969 | 4,000 | 0.425 | ||
12/04/2024 | 0.360 | 7.320 | 14,000 | 33.881 | 14,000 | 0.361 | ||
11/04/2024 | 0.410 | 7.400 | 4,000 | 34.674 | 4,000 | 0.420 | ||
10/04/2024 | 0.390 | 7.380 | 170,000 | 33.758 | 170,000 | 0.339 | ||
09/04/2024 | 0.325 | 7.170 | 0 | 35.144 | ||||
08/04/2024 | 0.350 | 7.210 | 864,000 | 35.582 | 464,000 | 0.375 | 400,000 | 0.380 |
05/04/2024 | 0.305 | 7.120 | 52,000 | 34.359 | 34,000 | 0.318 | 18,000 | 0.303 |
03/04/2024 | 0.325 | 7.170 | 174,000 | 34.060 | 140,000 | 0.362 | 34,000 | 0.334 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 12:56 | |
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 |