Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.455 | 23.750 | 0 | 28.461 | ||||
24/04/2024 | 0.415 | 23.400 | 0 | 28.486 | ||||
23/04/2024 | 0.400 | 23.250 | 0 | 28.412 | ||||
22/04/2024 | 0.375 | 23.000 | 0 | 28.545 | ||||
19/04/2024 | 0.355 | 22.650 | 0 | 29.628 | ||||
18/04/2024 | 0.360 | 22.850 | 0 | 28.300 | ||||
17/04/2024 | 0.345 | 22.550 | 0 | 29.482 | ||||
16/04/2024 | 0.345 | 22.500 | 0 | 29.766 | ||||
15/04/2024 | 0.360 | 22.650 | 0 | 29.643 | ||||
12/04/2024 | 0.370 | 22.750 | 0 | 29.349 | ||||
11/04/2024 | 0.390 | 23.050 | 2,500 | 28.316 | 2,500 | 0.380 | ||
10/04/2024 | 0.415 | 23.250 | 0 | 28.420 | ||||
09/04/2024 | 0.370 | 22.800 | 0 | 28.697 | ||||
08/04/2024 | 0.335 | 22.550 | 0 | 27.950 | ||||
05/04/2024 | 0.335 | 22.450 | 0 | 28.485 | ||||
03/04/2024 | 0.340 | 22.450 | 0 | 28.705 | ||||
02/04/2024 | 0.390 | 22.950 | 2,500 | 26.407 | 2,500 | 0.380 | ||
28/03/2024 | 0.234 | 20.950 | 580,000 | 28.935 | 290,000 | 0.233 | 290,000 | 0.234 |
27/03/2024 | 0.246 | 21.050 | 100,000 | 29.166 | 50,000 | 0.260 | 50,000 | 0.250 |
26/03/2024 | 0.255 | 21.150 | 1,050,000 | 29.262 | 550,000 | 0.257 | 500,000 | 0.255 |
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 |