Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.088 | 17.640 | 0 | |||||
30/04/2024 | 0.088 | 17.320 | 0 | |||||
29/04/2024 | 0.088 | 17.420 | 0 | |||||
26/04/2024 | 0.088 | 17.360 | 2,498,000 | 30,000 | 0.078 | |||
25/04/2024 | 0.022 | 16.600 | 1,406,000 | 21.979 | 360,000 | 0.021 | ||
24/04/2024 | 0.041 | 16.660 | 2,524,000 | 28.137 | 100,000 | 0.037 | ||
23/04/2024 | 0.027 | 16.180 | 228,000 | 35.096 | 60,000 | 0.026 | 20,000 | 0.030 |
22/04/2024 | 0.029 | 15.820 | 1,680,000 | 44.428 | 80,000 | 0.029 | ||
19/04/2024 | 0.028 | 15.800 | 691,000 | 39.173 | ||||
18/04/2024 | 0.067 | 16.380 | 1,233,000 | 40.034 | ||||
17/04/2024 | 0.070 | 16.280 | 202,000 | 42.751 | ||||
16/04/2024 | 0.049 | 15.920 | 2,820,000 | 42.372 | ||||
15/04/2024 | 0.100 | 16.520 | 49,000 | 43.948 | 40,000 | 0.096 | ||
12/04/2024 | 0.103 | 16.500 | 2,776,000 | 42.059 | 500,000 | 0.104 | ||
11/04/2024 | 0.076 | 16.080 | 2,410,000 | 43.049 | 320,000 | 0.067 | 20,000 | 0.078 |
10/04/2024 | 0.079 | 16.000 | 40,000 | 44.943 | 20,000 | 0.079 | ||
09/04/2024 | 0.083 | 15.980 | 6,000 | 45.735 | 4,000 | 0.082 | 2,000 | 0.100 |
08/04/2024 | 0.071 | 15.500 | 20,000 | 51.121 | 20,000 | 0.076 | ||
05/04/2024 | 0.079 | 15.540 | 743,000 | 50.079 | 685,000 | 0.076 | ||
03/04/2024 | 0.079 | 15.560 | 4,827,000 | 47.923 | 703,000 | 0.095 | 4,124,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 11:40 | |
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 |