Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.149 | 9.530 | 0 | 46.330 | ||||
29/04/2024 | 0.154 | 9.550 | 815,000 | 46.852 | 415,000 | 0.169 | 400,000 | 0.172 |
26/04/2024 | 0.139 | 9.390 | 435,000 | 46.037 | 220,000 | 0.141 | 215,000 | 0.140 |
25/04/2024 | 0.122 | 9.200 | 185,000 | 45.441 | 185,000 | 0.122 | ||
24/04/2024 | 0.114 | 9.100 | 0 | 45.164 | ||||
23/04/2024 | 0.100 | 8.910 | 5,000 | 44.778 | 5,000 | 0.098 | ||
22/04/2024 | 0.098 | 8.840 | 0 | 45.263 | ||||
19/04/2024 | 0.097 | 8.810 | 100,000 | 45.047 | 100,000 | 0.097 | ||
18/04/2024 | 0.116 | 9.050 | 250,000 | 45.431 | 250,000 | 0.119 | ||
17/04/2024 | 0.105 | 8.910 | 60,000 | 45.046 | 50,000 | 0.101 | ||
16/04/2024 | 0.107 | 8.930 | 0 | 45.023 | ||||
15/04/2024 | 0.129 | 9.260 | 50,000 | 44.346 | 50,000 | 0.129 | ||
12/04/2024 | 0.148 | 9.460 | 25,000 | 44.470 | 25,000 | 0.160 | ||
11/04/2024 | 0.181 | 9.790 | 0 | 45.013 | ||||
10/04/2024 | 0.181 | 9.820 | 0 | 44.334 | ||||
09/04/2024 | 0.162 | 9.580 | 0 | 44.756 | ||||
08/04/2024 | 0.151 | 9.410 | 185,000 | 45.341 | 185,000 | 0.161 | ||
05/04/2024 | 0.149 | 9.400 | 50,000 | 44.690 | 50,000 | 0.151 | ||
03/04/2024 | 0.142 | 9.270 | 0 | 45.161 | ||||
02/04/2024 | 0.153 | 9.450 | 100,000 | 44.176 | 100,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 07:55 | |
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 |