Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.068 | 18,313.860 | 0 | 25.616 | ||||
07/05/2024 | 0.066 | 18,479.370 | 100,000 | 25.935 | 100,000 | 0.066 | ||
06/05/2024 | 0.066 | 18,578.300 | 0 | 26.251 | ||||
03/05/2024 | 0.070 | 18,475.920 | 0 | 26.314 | ||||
02/05/2024 | 0.074 | 18,207.130 | 150,000 | 25.762 | 150,000 | 0.074 | ||
30/04/2024 | 0.085 | 17,763.030 | 120,000 | 25.324 | 10,000 | 0.085 | 110,000 | 0.088 |
29/04/2024 | 0.089 | 17,746.910 | 0 | 25.733 | ||||
26/04/2024 | 0.092 | 17,651.150 | 0 | 25.546 | ||||
25/04/2024 | 0.103 | 17,284.540 | 60,000 | 25.257 | 60,000 | 0.101 | ||
24/04/2024 | 0.109 | 17,201.270 | 150,000 | 25.504 | 150,000 | 0.111 | ||
23/04/2024 | 0.123 | 16,828.930 | 100,000 | 25.418 | 100,000 | 0.124 | ||
22/04/2024 | 0.138 | 16,511.690 | 0 | 25.411 | ||||
19/04/2024 | 0.153 | 16,224.140 | 100,000 | 25.447 | 50,000 | 0.162 | 50,000 | 0.157 |
18/04/2024 | 0.143 | 16,385.870 | 0 | 25.159 | ||||
17/04/2024 | 0.151 | 16,251.840 | 0 | 25.277 | ||||
16/04/2024 | 0.151 | 16,248.970 | 0 | 25.336 | ||||
15/04/2024 | 0.132 | 16,600.460 | 0 | 25.081 | ||||
12/04/2024 | 0.128 | 16,721.690 | 200,000 | 25.219 | 200,000 | 0.122 | ||
11/04/2024 | 0.113 | 17,095.030 | 0 | 25.255 | ||||
10/04/2024 | 0.113 | 17,139.170 | 200,000 | 25.366 | 200,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |