Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.400 | 69.250 | 60,000 | 49.978 | 60,000 | 0.392 | ||
30/04/2024 | 0.360 | 67.000 | 260,000 | 21.670 | 260,000 | 0.348 | ||
29/04/2024 | 0.330 | 65.550 | 200,000 | 200,000 | 0.330 | |||
26/04/2024 | 0.325 | 64.950 | 60,000 | 29.403 | 60,000 | 0.325 | ||
25/04/2024 | 0.320 | 64.750 | 120,000 | 27.829 | 60,000 | 0.320 | 60,000 | 0.325 |
24/04/2024 | 0.315 | 64.700 | 0 | 20.520 | ||||
23/04/2024 | 0.315 | 64.250 | 180,000 | 31.233 | 120,000 | 0.311 | 60,000 | 0.320 |
22/04/2024 | 0.295 | 63.400 | 0 | 27.149 | ||||
19/04/2024 | 0.275 | 61.850 | 0 | 33.123 | ||||
18/04/2024 | 0.280 | 62.650 | 120,000 | 25.471 | 20,000 | 0.275 | 100,000 | 0.280 |
17/04/2024 | 0.275 | 62.150 | 40,000 | 29.069 | 40,000 | 0.270 | ||
16/04/2024 | 0.280 | 62.400 | 60,000 | 29.149 | 60,000 | 0.280 | ||
15/04/2024 | 0.310 | 63.850 | 0 | 31.650 | ||||
12/04/2024 | 0.310 | 63.800 | 80,000 | 31.834 | 20,000 | 0.300 | 40,000 | 0.300 |
11/04/2024 | 0.325 | 64.850 | 60,000 | 27.636 | 60,000 | 0.323 | ||
10/04/2024 | 0.325 | 64.800 | 160,000 | 28.428 | 120,000 | 0.323 | 40,000 | 0.320 |
09/04/2024 | 0.310 | 63.900 | 160,000 | 29.888 | 160,000 | 0.310 | ||
08/04/2024 | 0.295 | 63.200 | 60,000 | 28.021 | 60,000 | 0.295 | ||
05/04/2024 | 0.285 | 62.750 | 40,000 | 26.087 | 40,000 | 0.285 | ||
03/04/2024 | 0.265 | 61.400 | 20,000 | 29.320 | 20,000 | 0.265 |
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 |