Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.035 | 5.070 | 176,000 | 25.325 | ||||
26/04/2024 | 0.024 | 4.970 | 0 | 24.919 | ||||
25/04/2024 | 0.024 | 4.990 | 300,000 | 24.256 | 150,000 | 0.024 | 150,000 | 0.023 |
24/04/2024 | 0.021 | 4.930 | 280,000 | 24.794 | 280,000 | 0.021 | ||
23/04/2024 | 0.020 | 4.910 | 530,000 | 24.802 | 125,000 | 0.024 | 405,000 | 0.021 |
22/04/2024 | 0.020 | 4.900 | 0 | 24.897 | ||||
19/04/2024 | 0.019 | 4.870 | 666,000 | 24.882 | 333,000 | 0.019 | 333,000 | 0.018 |
18/04/2024 | 0.020 | 4.860 | 0 | 25.270 | ||||
17/04/2024 | 0.015 | 4.780 | 0 | 25.380 | ||||
16/04/2024 | 0.015 | 4.760 | 0 | 25.687 | ||||
15/04/2024 | 0.018 | 4.820 | 0 | 25.168 | ||||
12/04/2024 | 0.018 | 4.800 | 0 | 25.212 | ||||
11/04/2024 | 0.026 | 4.890 | 0 | 25.164 | ||||
10/04/2024 | 0.029 | 4.920 | 70,000 | 25.010 | 60,000 | 0.029 | 10,000 | 0.029 |
09/04/2024 | 0.025 | 4.880 | 0 | 24.886 | ||||
08/04/2024 | 0.022 | 4.850 | 0 | 24.684 | ||||
05/04/2024 | 0.021 | 4.810 | 0 | 24.941 | ||||
03/04/2024 | 0.024 | 4.820 | 0 | 25.255 | ||||
02/04/2024 | 0.028 | 4.850 | 132,000 | 24.933 | 118,000 | 0.025 | 14,000 | 0.028 |
28/03/2024 | 0.017 | 4.720 | 158,000 | 24.333 | 10,000 | 0.018 | 148,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 08:06 | |
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 |