Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.018 | 76.100 | 130,000 | 39.086 | 30,000 | 0.017 | 100,000 | 0.018 |
30/04/2024 | 0.016 | 74.350 | 0 | 39.756 | ||||
29/04/2024 | 0.017 | 74.350 | 400,000 | 40.412 | 300,000 | 0.017 | 100,000 | 0.019 |
26/04/2024 | 0.019 | 75.300 | 750,000 | 40.175 | 480,000 | 0.019 | 200,000 | 0.016 |
25/04/2024 | 0.016 | 73.000 | 60,000 | 40.943 | 60,000 | 0.017 | ||
24/04/2024 | 0.015 | 72.500 | 0 | 40.667 | ||||
23/04/2024 | 0.015 | 69.800 | 0 | 44.206 | ||||
22/04/2024 | 0.015 | 68.450 | 0 | 45.962 | ||||
19/04/2024 | 0.015 | 66.700 | 0 | 48.004 | ||||
18/04/2024 | 0.015 | 67.900 | 0 | 46.146 | ||||
17/04/2024 | 0.015 | 68.000 | 0 | 45.859 | ||||
16/04/2024 | 0.015 | 68.450 | 0 | 45.074 | ||||
15/04/2024 | 0.015 | 70.400 | 0 | 42.251 | ||||
12/04/2024 | 0.015 | 71.650 | 0 | 40.179 | ||||
11/04/2024 | 0.019 | 74.200 | 20,000 | 39.680 | 20,000 | 0.019 | ||
10/04/2024 | 0.017 | 73.950 | 30,000 | 38.437 | 30,000 | 0.017 | ||
09/04/2024 | 0.015 | 70.500 | 60,000 | 41.337 | 60,000 | 0.015 | ||
08/04/2024 | 0.015 | 70.400 | 0 | 41.345 | ||||
05/04/2024 | 0.015 | 70.050 | 0 | 41.436 | ||||
03/04/2024 | 0.015 | 70.350 | 0 | 40.794 |
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 |