Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.017 | 4.990 | 113,000 | 22.495 | 83,000 | 0.018 | ||
24/04/2024 | 0.012 | 4.930 | 179,000 | 22.056 | 57,000 | 0.012 | 121,000 | 0.015 |
23/04/2024 | 0.015 | 4.910 | 0 | 23.418 | ||||
22/04/2024 | 0.016 | 4.900 | 3,162,000 | 23.842 | 3,162,000 | 0.019 | ||
19/04/2024 | 0.014 | 4.870 | 117,000 | 23.425 | 100,000 | 0.010 | ||
18/04/2024 | 0.014 | 4.860 | 1,190,000 | 23.520 | 853,000 | 0.013 | ||
17/04/2024 | 0.013 | 4.780 | 0 | 24.809 | ||||
16/04/2024 | 0.013 | 4.760 | 0 | 25.109 | ||||
15/04/2024 | 0.013 | 4.820 | 1,600,000 | 23.637 | 1,600,000 | 0.013 | ||
12/04/2024 | 0.013 | 4.800 | 400,000 | 23.681 | 400,000 | 0.013 | ||
11/04/2024 | 0.018 | 4.890 | 550,000 | 23.205 | 550,000 | 0.017 | ||
10/04/2024 | 0.020 | 4.920 | 1,384,000 | 22.964 | 1,284,000 | 0.020 | 100,000 | 0.020 |
09/04/2024 | 0.018 | 4.880 | 516,000 | 23.183 | 500,000 | 0.018 | ||
08/04/2024 | 0.017 | 4.850 | 90,000 | 23.425 | 90,000 | 0.018 | ||
05/04/2024 | 0.015 | 4.810 | 1,400,000 | 23.301 | 1,200,000 | 0.017 | 200,000 | 0.015 |
03/04/2024 | 0.017 | 4.820 | 0 | 23.484 | ||||
02/04/2024 | 0.018 | 4.850 | 500,000 | 22.568 | 500,000 | 0.019 | ||
28/03/2024 | 0.014 | 4.720 | 825,000 | 23.513 | 825,000 | 0.013 | ||
27/03/2024 | 0.019 | 4.800 | 50,000 | 23.257 | 50,000 | 0.020 | ||
26/03/2024 | 0.023 | 4.870 | 590,000 | 22.715 | 590,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |