Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.350 | 1,670.500 | 45,000 | 20.738 | 45,000 | 0.362 | ||
30/04/2024 | 0.360 | 1,677.500 | 30,000 | 20.442 | 30,000 | 0.370 | ||
29/04/2024 | 0.385 | 1,693.000 | 0 | 20.292 | ||||
26/04/2024 | 0.390 | 1,701.000 | 0 | 18.286 | ||||
25/04/2024 | 0.365 | 1,684.500 | 0 | 18.692 | ||||
24/04/2024 | 0.360 | 1,683.000 | 0 | 18.103 | ||||
23/04/2024 | 0.345 | 1,675.000 | 50,000 | 17.377 | 25,000 | 0.345 | 25,000 | 0.360 |
22/04/2024 | 0.420 | 1,712.000 | 0 | 19.756 | ||||
19/04/2024 | 0.445 | 1,730.000 | 0 | 18.050 | ||||
18/04/2024 | 0.435 | 1,723.000 | 25,000 | 18.437 | 25,000 | 0.420 | ||
17/04/2024 | 0.440 | 1,728.000 | 22,500 | 17.440 | 22,500 | 0.440 | ||
16/04/2024 | 0.430 | 1,713.000 | 22,500 | 20.545 | 22,500 | 0.446 | ||
15/04/2024 | 0.415 | 1,705.000 | 0 | 20.122 | ||||
12/04/2024 | 0.470 | 1,743.000 | 0 | 17.468 | ||||
11/04/2024 | 0.395 | 1,696.000 | 50,000 | 18.745 | 25,000 | 0.385 | 25,000 | 0.400 |
10/04/2024 | 0.410 | 1,706.000 | 30,000 | 18.280 | 5,000 | 0.405 | 25,000 | 0.410 |
09/04/2024 | 0.400 | 1,706.500 | 0 | 15.900 | ||||
08/04/2024 | 0.390 | 1,695.000 | 2,500 | 17.793 | 2,500 | 0.395 | ||
05/04/2024 | 0.325 | 1,658.500 | 30,000 | 16.650 | 30,000 | 0.305 | ||
03/04/2024 | 0.310 | 1,646.500 | 55,000 | 17.110 | 55,000 | 0.320 |
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 |