Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.355 | 16.560 | 0 | 56.806 | ||||
23/04/2024 | 0.325 | 15.940 | 0 | 57.452 | ||||
22/04/2024 | 0.325 | 15.960 | 50,000 | 57.221 | 50,000 | 0.325 | ||
19/04/2024 | 0.305 | 15.560 | 50,000 | 57.435 | 50,000 | 0.305 | ||
18/04/2024 | 0.310 | 15.740 | 0 | 56.609 | ||||
17/04/2024 | 0.260 | 14.880 | 0 | 56.056 | ||||
16/04/2024 | 0.260 | 14.840 | 40,000 | 56.295 | 40,000 | 0.255 | ||
15/04/2024 | 0.260 | 14.880 | 1,296,000 | 55.906 | 648,000 | 0.247 | 648,000 | 0.247 |
12/04/2024 | 0.242 | 14.420 | 0 | 56.650 | ||||
11/04/2024 | 0.270 | 14.920 | 78,000 | 56.910 | 28,000 | 0.255 | 50,000 | 0.259 |
10/04/2024 | 0.260 | 14.800 | 0 | 56.276 | ||||
09/04/2024 | 0.255 | 14.800 | 248,000 | 55.431 | 124,000 | 0.250 | ||
08/04/2024 | 0.239 | 14.300 | 334,000 | 56.920 | 96,000 | 0.241 | 238,000 | 0.240 |
05/04/2024 | 0.229 | 14.140 | 0 | 56.420 | ||||
03/04/2024 | 0.260 | 14.500 | 0 | 58.364 | ||||
02/04/2024 | 0.270 | 14.480 | 0 | 60.139 | ||||
28/03/2024 | 0.250 | 13.700 | 100,000 | 63.263 | 50,000 | 0.243 | 50,000 | 0.242 |
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 |