Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.186 | 17.320 | 0 | 45.506 | ||||
29/04/2024 | 0.189 | 17.420 | 1,806,000 | 45.113 | 880,000 | 0.208 | 920,000 | 0.209 |
26/04/2024 | 0.187 | 17.360 | 106,000 | 44.946 | 100,000 | 0.187 | ||
25/04/2024 | 0.152 | 16.600 | 100,000 | 44.569 | 100,000 | 0.152 | ||
24/04/2024 | 0.155 | 16.660 | 164,000 | 44.561 | 164,000 | 0.155 | ||
23/04/2024 | 0.140 | 16.180 | 0 | 45.209 | ||||
22/04/2024 | 0.133 | 15.820 | 0 | 46.464 | ||||
19/04/2024 | 0.134 | 15.800 | 0 | 46.509 | ||||
18/04/2024 | 0.152 | 16.380 | 0 | 45.455 | ||||
17/04/2024 | 0.150 | 16.280 | 0 | 45.747 | ||||
16/04/2024 | 0.137 | 15.920 | 0 | 45.876 | ||||
15/04/2024 | 0.160 | 16.520 | 0 | 45.536 | ||||
12/04/2024 | 0.160 | 16.500 | 10,000 | 45.397 | 10,000 | 0.160 | ||
11/04/2024 | 0.141 | 16.080 | 0 | 44.961 | ||||
10/04/2024 | 0.139 | 16.000 | 0 | 45.083 | ||||
09/04/2024 | 0.139 | 15.980 | 0 | 45.136 | ||||
08/04/2024 | 0.122 | 15.500 | 0 | 45.250 | ||||
05/04/2024 | 0.122 | 15.540 | 410,000 | 44.682 | 410,000 | 0.111 | ||
03/04/2024 | 0.129 | 15.560 | 0 | 45.730 | ||||
02/04/2024 | 0.153 | 16.280 | 200,000 | 44.782 | 200,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |