Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.080 | 9.100 | 0 | 43.032 | ||||
23/04/2024 | 0.089 | 8.910 | 0 | 43.029 | ||||
22/04/2024 | 0.093 | 8.840 | 0 | 43.045 | ||||
19/04/2024 | 0.096 | 8.810 | 300,000 | 43.104 | 250,000 | 0.094 | 50,000 | 0.096 |
18/04/2024 | 0.082 | 9.050 | 300,000 | 42.421 | 50,000 | 0.082 | 250,000 | 0.084 |
17/04/2024 | 0.092 | 8.910 | 30,000 | 43.179 | 30,000 | 0.094 | ||
16/04/2024 | 0.090 | 8.930 | 0 | 42.835 | ||||
15/04/2024 | 0.077 | 9.260 | 100,000 | 43.272 | 50,000 | 0.078 | 50,000 | 0.081 |
12/04/2024 | 0.069 | 9.460 | 170,000 | 42.966 | 50,000 | 0.065 | 120,000 | 0.066 |
11/04/2024 | 0.058 | 9.790 | 0 | 43.033 | ||||
10/04/2024 | 0.058 | 9.820 | 0 | 43.218 | ||||
09/04/2024 | 0.067 | 9.580 | 300,000 | 43.352 | 150,000 | 0.066 | 150,000 | 0.064 |
08/04/2024 | 0.078 | 9.410 | 100,000 | 44.485 | 50,000 | 0.078 | 50,000 | 0.073 |
05/04/2024 | 0.080 | 9.400 | 0 | 44.603 | ||||
03/04/2024 | 0.082 | 9.270 | 0 | 43.505 | ||||
02/04/2024 | 0.079 | 9.450 | 100,000 | 44.628 | 50,000 | 0.080 | 50,000 | 0.080 |
28/03/2024 | 0.087 | 9.240 | 0 | 43.940 | ||||
27/03/2024 | 0.093 | 9.120 | 100,000 | 43.996 | 50,000 | 0.090 | 50,000 | 0.089 |
26/03/2024 | 0.093 | 9.190 | 0 | 44.587 | ||||
25/03/2024 | 0.106 | 8.880 | 10,000 | 43.995 | 5,000 | 0.100 | 5,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |