Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.174 | 5.100 | 620,000 | 22.188 | 310,000 | 0.169 | 310,000 | 0.172 |
29/04/2024 | 0.161 | 5.070 | 0 | 21.911 | ||||
26/04/2024 | 0.132 | 4.970 | 0 | 21.853 | ||||
25/04/2024 | 0.132 | 4.990 | 0 | 21.349 | ||||
24/04/2024 | 0.118 | 4.930 | 240,000 | 21.501 | 120,000 | 0.118 | 120,000 | 0.118 |
23/04/2024 | 0.116 | 4.910 | 100,000 | 21.617 | 100,000 | 0.118 | ||
22/04/2024 | 0.116 | 4.900 | 0 | 21.778 | ||||
19/04/2024 | 0.114 | 4.870 | 1,050,000 | 22.092 | 1,050,000 | 0.112 | ||
18/04/2024 | 0.111 | 4.860 | 1,066,000 | 21.997 | 948,000 | 0.127 | 118,000 | 0.105 |
17/04/2024 | 0.098 | 4.780 | 0 | 22.473 | ||||
16/04/2024 | 0.098 | 4.760 | 0 | 22.814 | ||||
15/04/2024 | 0.110 | 4.820 | 160,000 | 22.578 | 80,000 | 0.109 | 80,000 | 0.108 |
12/04/2024 | 0.109 | 4.800 | 100,000 | 22.748 | 100,000 | 0.109 | ||
11/04/2024 | 0.126 | 4.890 | 0 | 22.198 | ||||
10/04/2024 | 0.127 | 4.920 | 0 | 21.576 | ||||
09/04/2024 | 0.119 | 4.880 | 0 | 21.741 | ||||
08/04/2024 | 0.112 | 4.850 | 50,000 | 21.747 | 50,000 | 0.118 | ||
05/04/2024 | 0.110 | 4.810 | 930,000 | 22.254 | 930,000 | 0.105 | ||
03/04/2024 | 0.116 | 4.820 | 0 | 22.446 | ||||
02/04/2024 | 0.122 | 4.850 | 400,000 | 21.800 | 300,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |