Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.375 | 10.860 | 50,000 | 92.229 | 50,000 | 0.375 | ||
30/04/2024 | 0.370 | 10.860 | 200,000 | 91.211 | 200,000 | 0.365 | ||
29/04/2024 | 0.355 | 10.540 | 0 | 91.993 | ||||
26/04/2024 | 0.345 | 10.400 | 160,000 | 91.450 | 160,000 | 0.345 | ||
25/04/2024 | 0.330 | 10.020 | 260,000 | 92.900 | 260,000 | 0.330 | ||
24/04/2024 | 0.320 | 9.970 | 0 | 91.397 | ||||
23/04/2024 | 0.295 | 9.490 | 80,000 | 91.766 | 80,000 | 0.290 | ||
22/04/2024 | 0.305 | 9.670 | 20,000 | 91.608 | 10,000 | 0.305 | 10,000 | 0.310 |
19/04/2024 | 0.310 | 9.600 | 0 | 93.254 | ||||
18/04/2024 | 0.325 | 9.850 | 0 | 93.228 | ||||
17/04/2024 | 0.335 | 10.100 | 10,000 | 92.161 | 10,000 | 0.330 | ||
16/04/2024 | 0.295 | 9.350 | 10,000 | 92.884 | 10,000 | 0.300 | ||
15/04/2024 | 0.315 | 9.720 | 0 | 92.485 | ||||
12/04/2024 | 0.310 | 9.650 | 0 | 92.062 | ||||
11/04/2024 | 0.335 | 10.000 | 0 | 92.854 | ||||
10/04/2024 | 0.345 | 10.240 | 0 | 91.894 | ||||
09/04/2024 | 0.350 | 10.360 | 0 | 91.375 | ||||
08/04/2024 | 0.330 | 10.040 | 0 | 91.142 | ||||
05/04/2024 | 0.330 | 9.890 | 100,000 | 92.698 | 100,000 | 0.330 | ||
03/04/2024 | 0.350 | 10.280 | 80,000 | 91.850 | 80,000 | 0.350 |
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 |