Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.018 | 111.500 | 20,000 | 54.492 | 20,000 | 0.018 | ||
24/04/2024 | 0.020 | 113.600 | 430,000 | 54.076 | 200,000 | 0.018 | 230,000 | 0.018 |
23/04/2024 | 0.016 | 108.600 | 100,000 | 54.832 | 100,000 | 0.016 | ||
22/04/2024 | 0.014 | 100.600 | 0 | 59.325 | ||||
19/04/2024 | 0.014 | 95.300 | 0 | 63.174 | ||||
18/04/2024 | 0.014 | 97.750 | 0 | 60.917 | ||||
17/04/2024 | 0.014 | 97.550 | 0 | 60.895 | ||||
16/04/2024 | 0.014 | 98.700 | 0 | 59.752 | ||||
15/04/2024 | 0.014 | 101.600 | 0 | 57.236 | ||||
12/04/2024 | 0.014 | 102.100 | 0 | 56.324 | ||||
11/04/2024 | 0.014 | 104.500 | 0 | 54.302 | ||||
10/04/2024 | 0.014 | 103.800 | 0 | 54.674 | ||||
09/04/2024 | 0.014 | 99.700 | 0 | 57.705 | ||||
08/04/2024 | 0.014 | 99.400 | 0 | 57.773 | ||||
05/04/2024 | 0.014 | 100.400 | 0 | 56.485 | ||||
03/04/2024 | 0.014 | 98.950 | 0 | 57.293 | ||||
02/04/2024 | 0.014 | 101.400 | 1,290,000 | 55.200 | 1,290,000 | 0.013 | ||
28/03/2024 | 0.012 | 96.800 | 50,000 | 56.113 | 50,000 | 0.012 | ||
27/03/2024 | 0.015 | 91.100 | 0 | 63.394 | ||||
26/03/2024 | 0.015 | 93.400 | 0 | 61.352 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:00 | |
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 |