Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.250 | 4.290 | 0 | 24.075 | ||||
03/05/2024 | 0.250 | 4.280 | 140,000 | 24.245 | 140,000 | 0.250 | ||
02/05/2024 | 0.239 | 4.230 | 115,000 | 25.120 | 115,000 | 0.240 | ||
30/04/2024 | 0.240 | 4.230 | 0 | 25.148 | ||||
29/04/2024 | 0.224 | 4.200 | 0 | 24.860 | ||||
26/04/2024 | 0.211 | 4.150 | 10,000 | 25.321 | 10,000 | 0.215 | ||
25/04/2024 | 0.209 | 4.170 | 0 | 24.421 | ||||
24/04/2024 | 0.200 | 4.140 | 0 | 24.627 | ||||
23/04/2024 | 0.198 | 4.120 | 0 | 24.935 | ||||
22/04/2024 | 0.198 | 4.100 | 10,000 | 25.528 | 10,000 | 0.202 | ||
19/04/2024 | 0.197 | 4.110 | 143,000 | 24.928 | 143,000 | 0.184 | ||
18/04/2024 | 0.203 | 4.110 | 0 | 25.358 | ||||
17/04/2024 | 0.169 | 4.020 | 400,000 | 25.296 | 200,000 | 0.171 | 200,000 | 0.166 |
16/04/2024 | 0.160 | 4.000 | 0 | 25.041 | ||||
15/04/2024 | 0.170 | 4.030 | 0 | 24.929 | ||||
12/04/2024 | 0.166 | 3.990 | 0 | 25.625 | ||||
11/04/2024 | 0.189 | 4.070 | 0 | 25.034 | ||||
10/04/2024 | 0.189 | 4.080 | 290,000 | 24.657 | 50,000 | 0.181 | 240,000 | 0.188 |
09/04/2024 | 0.179 | 4.020 | 0 | 25.638 | ||||
08/04/2024 | 0.180 | 4.020 | 1,000,000 | 25.662 | 500,000 | 0.184 | 500,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |