Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.217 | 7.410 | 40,000 | 35.131 | 40,000 | 0.221 | ||
24/04/2024 | 0.237 | 7.310 | 20,000 | 37.321 | 20,000 | 0.239 | ||
23/04/2024 | 0.255 | 7.150 | 80,000 | 34.963 | 30,000 | 0.250 | 50,000 | 0.252 |
22/04/2024 | 0.280 | 7.110 | 0 | 43.149 | ||||
19/04/2024 | 0.295 | 6.930 | 0 | 37.224 | ||||
18/04/2024 | 0.295 | 7.000 | 0 | 42.121 | ||||
17/04/2024 | 0.305 | 6.870 | 0 | 37.235 | ||||
16/04/2024 | 0.305 | 6.820 | 0 | 32.575 | ||||
15/04/2024 | 0.285 | 6.950 | 0 | 33.494 | ||||
12/04/2024 | 0.275 | 7.000 | 0 | 32.350 | ||||
11/04/2024 | 0.248 | 7.210 | 220,000 | 34.758 | 130,000 | 0.252 | 90,000 | 0.248 |
10/04/2024 | 0.233 | 7.330 | 20,000 | 35.552 | 20,000 | 0.237 | ||
09/04/2024 | 0.248 | 7.210 | 60,000 | 34.578 | 20,000 | 0.248 | 20,000 | 0.240 |
08/04/2024 | 0.249 | 7.180 | 240,000 | 33.079 | 120,000 | 0.246 | 120,000 | 0.249 |
05/04/2024 | 0.255 | 7.230 | 20,000 | 37.976 | 20,000 | 0.260 | ||
03/04/2024 | 0.241 | 7.270 | 165,000 | 34.708 | 155,000 | 0.215 | ||
02/04/2024 | 0.181 | 7.790 | 0 | 36.894 | ||||
28/03/2024 | 0.214 | 7.520 | 80,000 | 34.800 | 10,000 | 0.215 | 70,000 | 0.206 |
27/03/2024 | 0.207 | 7.580 | 55,000 | 34.944 | 55,000 | 0.208 | ||
26/03/2024 | 0.152 | 8.100 | 55,000 | 35.882 | 55,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 14:14 | |
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 |