Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.047 | 16.420 | 0 | 38.675 | ||||
02/05/2024 | 0.038 | 16.140 | 480,000 | 40.922 | 260,000 | 0.034 | 200,000 | 0.023 |
30/04/2024 | 0.048 | 16.100 | 400,000 | 47.223 | 200,000 | 0.048 | 200,000 | 0.044 |
29/04/2024 | 0.063 | 16.500 | 170,000 | 41.641 | 10,000 | 0.048 | 160,000 | 0.063 |
26/04/2024 | 0.072 | 16.400 | 0 | 47.800 | ||||
25/04/2024 | 0.074 | 16.400 | 0 | 47.809 | ||||
24/04/2024 | 0.078 | 16.540 | 0 | 44.111 | ||||
23/04/2024 | 0.070 | 16.260 | 80,000 | 47.415 | 80,000 | 0.079 | ||
22/04/2024 | 0.102 | 16.740 | 0 | 49.600 | ||||
19/04/2024 | 0.132 | 17.140 | 0 | 49.034 | ||||
18/04/2024 | 0.135 | 17.200 | 0 | 47.367 | ||||
17/04/2024 | 0.120 | 16.980 | 0 | 46.183 | ||||
16/04/2024 | 0.116 | 16.700 | 0 | 52.741 | ||||
15/04/2024 | 0.123 | 16.860 | 0 | 50.306 | ||||
12/04/2024 | 0.121 | 16.760 | 3,360,000 | 49.862 | 1,680,000 | 0.129 | 1,680,000 | 0.128 |
11/04/2024 | 0.135 | 16.900 | 1,710,000 | 51.859 | 820,000 | 0.131 | 890,000 | 0.126 |
10/04/2024 | 0.122 | 16.720 | 490,000 | 49.982 | 310,000 | 0.116 | 180,000 | 0.116 |
09/04/2024 | 0.097 | 16.240 | 30,000 | 50.073 | 30,000 | 0.095 | ||
08/04/2024 | 0.111 | 16.400 | 520,000 | 52.014 | 200,000 | 0.111 | 320,000 | 0.111 |
05/04/2024 | 0.096 | 16.020 | 0 | 52.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 14:58 | |
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 |