Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.470 | 69.200 | 100,000 | 24.284 | 100,000 | 0.470 | ||
03/05/2024 | 0.480 | 69.350 | 0 | 24.191 | ||||
02/05/2024 | 0.480 | 69.250 | 0 | 24.367 | ||||
30/04/2024 | 0.365 | 67.000 | 0 | 20.344 | ||||
29/04/2024 | 0.325 | 65.550 | 100,000 | 21.546 | 100,000 | 0.325 | ||
26/04/2024 | 0.290 | 64.950 | 0 | 20.900 | ||||
25/04/2024 | 0.280 | 64.750 | 0 | 20.751 | ||||
24/04/2024 | 0.275 | 64.700 | 0 | 20.547 | ||||
23/04/2024 | 0.265 | 64.250 | 0 | 20.758 | ||||
22/04/2024 | 0.237 | 63.400 | 0 | 20.899 | ||||
19/04/2024 | 0.189 | 61.850 | 8,000 | 20.946 | 4,000 | 0.182 | 4,000 | 0.182 |
18/04/2024 | 0.218 | 62.650 | 0 | 21.067 | ||||
17/04/2024 | 0.202 | 62.150 | 160,000 | 21.040 | 80,000 | 0.202 | 80,000 | 0.202 |
16/04/2024 | 0.210 | 62.400 | 240,000 | 20.959 | 120,000 | 0.222 | 120,000 | 0.223 |
15/04/2024 | 0.245 | 63.850 | 160,000 | 20.069 | 80,000 | 0.235 | 80,000 | 0.234 |
12/04/2024 | 0.248 | 63.800 | 80,000 | 20.163 | 40,000 | 0.229 | 40,000 | 0.228 |
11/04/2024 | 0.280 | 64.850 | 0 | 19.663 | ||||
10/04/2024 | 0.275 | 64.800 | 0 | 19.469 | ||||
09/04/2024 | 0.249 | 63.900 | 160,000 | 19.872 | 80,000 | 0.249 | 80,000 | 0.249 |
08/04/2024 | 0.225 | 63.200 | 480,000 | 19.899 | 240,000 | 0.230 | 240,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 17:09 | |
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 |