Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.138 | 19.140 | 744,000 | 42.963 | 372,000 | 0.125 | 372,000 | 0.118 |
26/04/2024 | 0.163 | 18.720 | 0 | 44.552 | ||||
25/04/2024 | 0.181 | 18.200 | 0 | 43.325 | ||||
24/04/2024 | 0.173 | 18.460 | 0 | 44.012 | ||||
23/04/2024 | 0.174 | 18.480 | 160,000 | 44.424 | 80,000 | 0.177 | 80,000 | 0.182 |
22/04/2024 | 0.189 | 18.120 | 0 | 44.047 | ||||
19/04/2024 | 0.199 | 18.000 | 320,000 | 44.664 | 160,000 | 0.202 | 160,000 | 0.203 |
18/04/2024 | 0.156 | 18.880 | 0 | 43.290 | ||||
17/04/2024 | 0.153 | 19.040 | 480,000 | 43.891 | 240,000 | 0.152 | 240,000 | 0.153 |
16/04/2024 | 0.129 | 19.700 | 0 | 43.647 | ||||
15/04/2024 | 0.093 | 20.950 | 40,000 | 43.553 | 40,000 | 0.091 | ||
12/04/2024 | 0.071 | 21.950 | 0 | 43.182 | ||||
11/04/2024 | 0.067 | 22.350 | 0 | 44.023 | ||||
10/04/2024 | 0.067 | 22.350 | 0 | 43.874 | ||||
09/04/2024 | 0.067 | 22.350 | 0 | 43.726 | ||||
08/04/2024 | 0.067 | 22.350 | 0 | 43.581 | ||||
05/04/2024 | 0.062 | 22.700 | 0 | 43.467 | ||||
03/04/2024 | 0.060 | 22.850 | 0 | 43.322 | ||||
02/04/2024 | 0.060 | 23.000 | 20,000 | 43.918 | 20,000 | 0.060 | ||
28/03/2024 | 0.081 | 22.050 | 0 | 44.272 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |