Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.065 | 339.400 | 0 | 34.076 | ||||
24/04/2024 | 0.066 | 344.200 | 300,000 | 33.015 | 150,000 | 0.064 | 150,000 | 0.064 |
23/04/2024 | 0.057 | 332.400 | 20,000 | 33.067 | 10,000 | 0.055 | 10,000 | 0.054 |
22/04/2024 | 0.047 | 320.400 | 200,000 | 32.675 | 200,000 | 0.046 | ||
19/04/2024 | 0.038 | 303.800 | 0 | 33.356 | ||||
18/04/2024 | 0.038 | 304.400 | 0 | 33.161 | ||||
17/04/2024 | 0.036 | 300.800 | 0 | 33.207 | ||||
16/04/2024 | 0.037 | 301.800 | 200,000 | 33.305 | 200,000 | 0.037 | ||
15/04/2024 | 0.038 | 304.400 | 10,000 | 33.014 | 5,000 | 0.039 | 5,000 | 0.038 |
12/04/2024 | 0.041 | 309.600 | 0 | 32.763 | ||||
11/04/2024 | 0.044 | 315.000 | 0 | 32.487 | ||||
10/04/2024 | 0.043 | 314.200 | 0 | 32.274 | ||||
09/04/2024 | 0.040 | 305.000 | 0 | 33.424 | ||||
08/04/2024 | 0.040 | 305.400 | 0 | 33.281 | ||||
05/04/2024 | 0.043 | 310.000 | 0 | 33.154 | ||||
03/04/2024 | 0.043 | 308.400 | 0 | 33.486 | ||||
02/04/2024 | 0.043 | 309.200 | 0 | 33.162 | ||||
28/03/2024 | 0.043 | 303.800 | 160,000 | 34.355 | 160,000 | 0.042 | ||
27/03/2024 | 0.042 | 302.000 | 30,000 | 34.386 | 30,000 | 0.044 | ||
26/03/2024 | 0.039 | 299.400 | 100,000 | 33.944 | 50,000 | 0.036 | 50,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 12:50 | |
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 |