Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.057 | 111.500 | 0 | 58.446 | ||||
24/04/2024 | 0.057 | 113.600 | 0 | 59.343 | ||||
23/04/2024 | 0.062 | 108.600 | 1,460,000 | 58.579 | 730,000 | 0.061 | 730,000 | 0.062 |
22/04/2024 | 0.071 | 100.600 | 1,300,000 | 56.971 | 650,000 | 0.072 | 650,000 | 0.073 |
19/04/2024 | 0.083 | 95.300 | 1,200,000 | 56.949 | 600,000 | 0.086 | 600,000 | 0.087 |
18/04/2024 | 0.078 | 97.750 | 900,000 | 57.014 | 450,000 | 0.078 | 450,000 | 0.079 |
17/04/2024 | 0.080 | 97.550 | 600,000 | 57.367 | 300,000 | 0.080 | 300,000 | 0.080 |
16/04/2024 | 0.078 | 98.700 | 900,000 | 57.455 | 450,000 | 0.074 | 450,000 | 0.074 |
15/04/2024 | 0.073 | 101.600 | 600,000 | 57.639 | 300,000 | 0.075 | 300,000 | 0.075 |
12/04/2024 | 0.071 | 102.100 | 0 | 57.156 | ||||
11/04/2024 | 0.069 | 104.500 | 0 | 57.787 | ||||
10/04/2024 | 0.071 | 103.800 | 0 | 57.923 | ||||
09/04/2024 | 0.078 | 99.700 | 0 | 57.565 | ||||
08/04/2024 | 0.078 | 99.400 | 0 | 57.333 | ||||
05/04/2024 | 0.078 | 100.400 | 300,000 | 57.696 | 150,000 | 0.083 | 150,000 | 0.083 |
03/04/2024 | 0.080 | 98.950 | 1,400,000 | 57.295 | 700,000 | 0.078 | 700,000 | 0.078 |
02/04/2024 | 0.076 | 101.400 | 600,000 | 57.585 | 300,000 | 0.079 | 300,000 | 0.079 |
28/03/2024 | 0.088 | 96.800 | 0 | 57.834 | ||||
27/03/2024 | 0.101 | 91.100 | 0 | 57.479 | ||||
26/03/2024 | 0.096 | 93.400 | 0 | 57.517 |
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 |