Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.234 | 4.350 | 0 | 20.138 | ||||
08/05/2024 | 0.199 | 4.290 | 0 | 23.059 | ||||
07/05/2024 | 0.199 | 4.310 | 0 | 18.395 | ||||
06/05/2024 | 0.186 | 4.290 | 0 | 18.702 | ||||
03/05/2024 | 0.185 | 4.280 | 0 | 19.164 | ||||
02/05/2024 | 0.170 | 4.230 | 0 | 23.099 | ||||
30/04/2024 | 0.174 | 4.230 | 160,000 | 23.176 | 80,000 | 0.191 | 80,000 | 0.194 |
29/04/2024 | 0.147 | 4.200 | 160,000 | 21.148 | 80,000 | 0.147 | 80,000 | 0.144 |
26/04/2024 | 0.132 | 4.150 | 0 | 22.722 | ||||
25/04/2024 | 0.140 | 4.170 | 180,000 | 21.833 | 90,000 | 0.143 | 90,000 | 0.145 |
24/04/2024 | 0.118 | 4.140 | 0 | 20.507 | ||||
23/04/2024 | 0.116 | 4.120 | 900,000 | 21.635 | 450,000 | 0.119 | 450,000 | 0.115 |
22/04/2024 | 0.114 | 4.100 | 720,000 | 22.733 | 360,000 | 0.130 | 360,000 | 0.132 |
19/04/2024 | 0.114 | 4.110 | 160,000 | 21.027 | 80,000 | 0.113 | 80,000 | 0.115 |
18/04/2024 | 0.132 | 4.110 | 240,000 | 23.824 | 120,000 | 0.130 | 120,000 | 0.130 |
17/04/2024 | 0.079 | 4.020 | 0 | 21.250 | ||||
16/04/2024 | 0.078 | 4.000 | 0 | 22.155 | ||||
15/04/2024 | 0.086 | 4.030 | 0 | 21.291 | ||||
12/04/2024 | 0.084 | 3.990 | 0 | 22.876 | ||||
11/04/2024 | 0.114 | 4.070 | 0 | 22.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:47 | |
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 |