Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.016 | 4.230 | 32,000 | 16.711 | 32,000 | 0.016 | ||
30/04/2024 | 0.022 | 4.230 | 874,000 | 17.956 | 437,000 | 0.020 | 437,000 | 0.032 |
29/04/2024 | 0.020 | 4.200 | 32,000 | 18.908 | 32,000 | 0.023 | ||
26/04/2024 | 0.017 | 4.150 | 0 | 19.662 | ||||
25/04/2024 | 0.019 | 4.170 | 100,000 | 18.790 | 100,000 | 0.019 | ||
24/04/2024 | 0.018 | 4.140 | 65,000 | 19.815 | 65,000 | 0.016 | ||
23/04/2024 | 0.018 | 4.120 | 0 | 20.540 | ||||
22/04/2024 | 0.018 | 4.100 | 1,031,000 | 21.265 | 531,000 | 0.031 | 500,000 | 0.021 |
19/04/2024 | 0.024 | 4.110 | 200,000 | 21.657 | 100,000 | 0.019 | 100,000 | 0.025 |
18/04/2024 | 0.028 | 4.110 | 100,000 | 22.524 | 100,000 | 0.034 | ||
17/04/2024 | 0.017 | 4.020 | 27,000 | 23.161 | 27,000 | 0.019 | ||
16/04/2024 | 0.017 | 4.000 | 0 | 23.776 | ||||
15/04/2024 | 0.020 | 4.030 | 0 | 23.088 | ||||
12/04/2024 | 0.020 | 3.990 | 0 | 24.011 | ||||
11/04/2024 | 0.028 | 4.070 | 0 | 22.330 | ||||
10/04/2024 | 0.027 | 4.080 | 0 | 21.250 | ||||
09/04/2024 | 0.025 | 4.020 | 0 | 23.301 | ||||
08/04/2024 | 0.024 | 4.020 | 0 | 22.700 | ||||
05/04/2024 | 0.022 | 3.970 | 0 | 23.506 | ||||
03/04/2024 | 0.028 | 4.010 | 0 | 22.971 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 08:36 | |
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 |