Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.024 | 29.350 | 230,000 | 85.291 | 230,000 | 0.024 | ||
24/04/2024 | 0.019 | 28.500 | 0 | 82.622 | ||||
23/04/2024 | 0.028 | 35.250 | 0 | 69.605 | ||||
22/04/2024 | 0.030 | 35.650 | 0 | 69.746 | ||||
19/04/2024 | 0.031 | 35.650 | 280,000 | 69.884 | 140,000 | 0.032 | 140,000 | 0.032 |
18/04/2024 | 0.035 | 36.300 | 400,000 | 70.583 | 200,000 | 0.037 | 200,000 | 0.037 |
17/04/2024 | 0.036 | 36.450 | 10,000 | 70.616 | 10,000 | 0.036 | ||
16/04/2024 | 0.034 | 36.000 | 0 | 70.378 | ||||
15/04/2024 | 0.040 | 37.500 | 80,000 | 69.691 | 40,000 | 0.040 | 40,000 | 0.040 |
12/04/2024 | 0.044 | 38.150 | 0 | 69.623 | ||||
11/04/2024 | 0.058 | 39.850 | 0 | 72.056 | ||||
10/04/2024 | 0.060 | 40.200 | 0 | 71.823 | ||||
09/04/2024 | 0.062 | 40.500 | 0 | 71.724 | ||||
08/04/2024 | 0.049 | 38.300 | 0 | 71.294 | ||||
05/04/2024 | 0.036 | 35.100 | 0 | 72.296 | ||||
03/04/2024 | 0.049 | 38.000 | 0 | 71.246 | ||||
02/04/2024 | 0.049 | 37.700 | 400,000 | 71.914 | 200,000 | 0.049 | 200,000 | 0.049 |
28/03/2024 | 0.044 | 36.400 | 0 | 77.413 | ||||
27/03/2024 | 0.044 | 36.200 | 0 | 77.844 | ||||
26/03/2024 | 0.050 | 37.600 | 0 | 76.985 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |