Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.144 | 16.600 | 0 | 44.563 | ||||
24/04/2024 | 0.144 | 16.660 | 0 | 43.403 | ||||
23/04/2024 | 0.125 | 16.180 | 50,000 | 44.613 | 50,000 | 0.116 | ||
22/04/2024 | 0.116 | 15.820 | 0 | 46.700 | ||||
19/04/2024 | 0.116 | 15.800 | 226,000 | 46.234 | 226,000 | 0.112 | ||
18/04/2024 | 0.141 | 16.380 | 218,000 | 45.175 | 218,000 | 0.136 | ||
17/04/2024 | 0.137 | 16.280 | 186,000 | 45.233 | 186,000 | 0.131 | ||
16/04/2024 | 0.123 | 15.920 | 358,000 | 45.947 | 186,000 | 0.126 | ||
15/04/2024 | 0.150 | 16.520 | 2,854,000 | 44.959 | 950,000 | 0.147 | 220,000 | 0.152 |
12/04/2024 | 0.154 | 16.500 | 4,420,000 | 45.669 | 1,610,000 | 0.155 | 2,600,000 | 0.157 |
11/04/2024 | 0.128 | 16.080 | 10,000 | 44.090 | 10,000 | 0.124 | ||
10/04/2024 | 0.127 | 16.000 | 796,000 | 44.664 | 796,000 | 0.135 | ||
09/04/2024 | 0.129 | 15.980 | 1,140,000 | 45.274 | 600,000 | 0.130 | 540,000 | 0.129 |
08/04/2024 | 0.107 | 15.500 | 0 | 44.959 | ||||
05/04/2024 | 0.112 | 15.540 | 0 | 45.273 | ||||
03/04/2024 | 0.114 | 15.560 | 100,000 | 45.179 | 100,000 | 0.114 | ||
02/04/2024 | 0.143 | 16.280 | 0 | 43.570 | ||||
28/03/2024 | 0.096 | 14.940 | 0 | 46.122 | ||||
27/03/2024 | 0.091 | 14.760 | 0 | 46.482 | ||||
26/03/2024 | 0.109 | 15.300 | 0 | 45.360 |
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 |