Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.180 | 5.100 | 8,680,000 | 21.412 | ||||
29/04/2024 | 0.178 | 5.070 | 1,110,000 | 21.956 | 555,000 | 0.180 | 380,000 | 0.182 |
26/04/2024 | 0.148 | 4.970 | 0 | 21.985 | ||||
25/04/2024 | 0.145 | 4.990 | 5,000 | 21.241 | 5,000 | 0.141 | ||
24/04/2024 | 0.131 | 4.930 | 0 | 21.479 | ||||
23/04/2024 | 0.131 | 4.910 | 100,000 | 21.770 | 100,000 | 0.131 | ||
22/04/2024 | 0.134 | 4.900 | 11,000 | 22.177 | 11,000 | 0.134 | ||
19/04/2024 | 0.129 | 4.870 | 2,930,000 | 22.283 | 1,480,000 | 0.125 | 1,450,000 | 0.124 |
18/04/2024 | 0.129 | 4.860 | 2,881,000 | 22.449 | 1,420,000 | 0.128 | 1,423,000 | 0.122 |
17/04/2024 | 0.109 | 4.780 | 0 | 22.459 | ||||
16/04/2024 | 0.109 | 4.760 | 0 | 22.810 | ||||
15/04/2024 | 0.119 | 4.820 | 0 | 22.325 | ||||
12/04/2024 | 0.117 | 4.800 | 38,000 | 22.427 | 38,000 | 0.119 | ||
11/04/2024 | 0.128 | 4.890 | 0 | 21.323 | ||||
10/04/2024 | 0.130 | 4.920 | 0 | 20.771 | ||||
09/04/2024 | 0.121 | 4.880 | 100,000 | 20.887 | 100,000 | 0.121 | ||
08/04/2024 | 0.111 | 4.850 | 0 | 20.670 | ||||
05/04/2024 | 0.118 | 4.810 | 0 | 21.933 | ||||
03/04/2024 | 0.125 | 4.820 | 0 | 22.184 | ||||
02/04/2024 | 0.125 | 4.850 | 0 | 21.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |