Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.250 | 5.130 | 0 | |||||
30/04/2024 | 0.249 | 5.100 | 0 | 17.699 | ||||
29/04/2024 | 0.233 | 5.070 | 228,000 | 19.296 | 228,000 | 0.221 | ||
26/04/2024 | 0.170 | 4.970 | 605,000 | 19.724 | 605,000 | 0.170 | ||
25/04/2024 | 0.174 | 4.990 | 212,000 | 17.659 | 128,000 | 0.160 | 84,000 | 0.145 |
24/04/2024 | 0.137 | 4.930 | 0 | 17.604 | ||||
23/04/2024 | 0.131 | 4.910 | 30,000 | 18.183 | 30,000 | 0.131 | ||
22/04/2024 | 0.135 | 4.900 | 0 | 19.460 | ||||
19/04/2024 | 0.124 | 4.870 | 120,000 | 19.350 | 120,000 | 0.120 | ||
18/04/2024 | 0.131 | 4.860 | 10,000 | 20.948 | 10,000 | 0.138 | ||
17/04/2024 | 0.083 | 4.780 | 1,000 | 18.827 | 1,000 | 0.082 | ||
16/04/2024 | 0.090 | 4.760 | 1,000 | 20.950 | 1,000 | 0.092 | ||
15/04/2024 | 0.110 | 4.820 | 0 | 19.817 | ||||
12/04/2024 | 0.110 | 4.800 | 0 | 20.385 | ||||
11/04/2024 | 0.157 | 4.890 | 0 | 20.496 | ||||
10/04/2024 | 0.165 | 4.920 | 150,000 | 18.972 | 50,000 | 0.159 | 100,000 | 0.165 |
09/04/2024 | 0.147 | 4.880 | 0 | 19.345 | ||||
08/04/2024 | 0.137 | 4.850 | 50,000 | 19.885 | 50,000 | 0.123 | ||
05/04/2024 | 0.120 | 4.810 | 0 | 19.515 | ||||
03/04/2024 | 0.127 | 4.820 | 444,000 | 19.402 | 380,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |