Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.199 | 5.180 | 139,000 | 22.915 | 49,000 | 0.198 | 50,000 | 0.217 |
02/05/2024 | 0.180 | 5.130 | 50,000 | 22.775 | 50,000 | 0.180 | ||
30/04/2024 | 0.175 | 5.100 | 0 | 23.103 | ||||
29/04/2024 | 0.160 | 5.070 | 1,049,000 | 22.662 | 619,000 | 0.157 | 430,000 | 0.154 |
26/04/2024 | 0.137 | 4.970 | 160,000 | 23.052 | 160,000 | 0.142 | ||
25/04/2024 | 0.136 | 4.990 | 1,080,000 | 22.451 | 540,000 | 0.133 | 540,000 | 0.130 |
24/04/2024 | 0.120 | 4.930 | 1,349,000 | 22.440 | 650,000 | 0.120 | 699,000 | 0.120 |
23/04/2024 | 0.119 | 4.910 | 310,000 | 22.645 | 205,000 | 0.120 | 105,000 | 0.120 |
22/04/2024 | 0.118 | 4.900 | 2,010,000 | 22.723 | 1,090,000 | 0.121 | 920,000 | 0.125 |
19/04/2024 | 0.113 | 4.870 | 0 | 22.776 | ||||
18/04/2024 | 0.111 | 4.860 | 0 | 22.761 | ||||
17/04/2024 | 0.094 | 4.780 | 0 | 22.856 | ||||
16/04/2024 | 0.098 | 4.760 | 0 | 23.579 | ||||
15/04/2024 | 0.104 | 4.820 | 0 | 22.808 | ||||
12/04/2024 | 0.103 | 4.800 | 370,000 | 22.969 | 370,000 | 0.108 | ||
11/04/2024 | 0.123 | 4.890 | 0 | 22.711 | ||||
10/04/2024 | 0.132 | 4.920 | 0 | 22.726 | ||||
09/04/2024 | 0.124 | 4.880 | 0 | 22.898 | ||||
08/04/2024 | 0.122 | 4.850 | 0 | 23.327 | ||||
05/04/2024 | 0.132 | 4.810 | 0 | 24.860 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |