Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.068 | 19.300 | 1,064,000 | 43.635 | 544,000 | 0.067 | 424,000 | 0.066 |
30/04/2024 | 0.058 | 18.680 | 192,000 | 44.007 | 96,000 | 0.060 | 96,000 | 0.064 |
29/04/2024 | 0.064 | 19.140 | 0 | 43.217 | ||||
26/04/2024 | 0.055 | 18.720 | 288,000 | 42.687 | 268,000 | 0.053 | 20,000 | 0.043 |
25/04/2024 | 0.045 | 18.200 | 88,000 | 42.280 | 88,000 | 0.045 | ||
24/04/2024 | 0.049 | 18.460 | 0 | 42.121 | ||||
23/04/2024 | 0.049 | 18.480 | 540,000 | 41.865 | 540,000 | 0.049 | ||
22/04/2024 | 0.044 | 18.120 | 200,000 | 41.998 | 100,000 | 0.050 | 100,000 | 0.043 |
19/04/2024 | 0.044 | 18.000 | 320,000 | 42.245 | 236,000 | 0.044 | ||
18/04/2024 | 0.058 | 18.880 | 592,000 | 41.869 | 96,000 | 0.064 | 496,000 | 0.062 |
17/04/2024 | 0.061 | 19.040 | 256,000 | 41.763 | 48,000 | 0.058 | 208,000 | 0.059 |
16/04/2024 | 0.071 | 19.700 | 280,000 | 40.876 | 280,000 | 0.075 | ||
15/04/2024 | 0.095 | 20.950 | 1,028,000 | 39.637 | 144,000 | 0.098 | 884,000 | 0.098 |
12/04/2024 | 0.123 | 21.950 | 0 | 39.240 | ||||
11/04/2024 | 0.133 | 22.350 | 0 | 38.729 | ||||
10/04/2024 | 0.133 | 22.350 | 0 | 38.644 | ||||
09/04/2024 | 0.137 | 22.350 | 0 | 39.144 | ||||
08/04/2024 | 0.138 | 22.350 | 0 | 39.204 | ||||
05/04/2024 | 0.152 | 22.700 | 0 | 39.227 | ||||
03/04/2024 | 0.158 | 22.850 | 0 | 39.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |