Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.109 | 17,284.540 | 30,000 | 25.529 | 30,000 | 0.106 | ||
24/04/2024 | 0.114 | 17,201.270 | 30,000 | 25.636 | 30,000 | 0.116 | ||
23/04/2024 | 0.130 | 16,828.930 | 0 | 25.736 | ||||
22/04/2024 | 0.151 | 16,511.690 | 0 | 26.360 | ||||
19/04/2024 | 0.165 | 16,224.140 | 0 | 26.230 | ||||
18/04/2024 | 0.157 | 16,385.870 | 0 | 26.194 | ||||
17/04/2024 | 0.164 | 16,251.840 | 0 | 26.174 | ||||
16/04/2024 | 0.164 | 16,248.970 | 0 | 26.233 | ||||
15/04/2024 | 0.146 | 16,600.460 | 0 | 26.158 | ||||
12/04/2024 | 0.143 | 16,721.690 | 90,000 | 26.428 | 50,000 | 0.141 | 40,000 | 0.133 |
11/04/2024 | 0.127 | 17,095.030 | 0 | 26.426 | ||||
10/04/2024 | 0.129 | 17,139.170 | 0 | 26.773 | ||||
09/04/2024 | 0.139 | 16,828.070 | 10,000 | 26.338 | 10,000 | 0.134 | ||
08/04/2024 | 0.145 | 16,732.850 | 0 | 26.493 | ||||
05/04/2024 | 0.144 | 16,723.920 | 0 | 26.229 | ||||
03/04/2024 | 0.143 | 16,725.100 | 0 | 26.103 | ||||
02/04/2024 | 0.134 | 16,931.520 | 310,000 | 26.103 | 160,000 | 0.134 | 150,000 | 0.133 |
28/03/2024 | 0.150 | 16,541.420 | 0 | 25.705 | ||||
27/03/2024 | 0.160 | 16,392.840 | 0 | 26.058 | ||||
26/03/2024 | 0.149 | 16,618.320 | 0 | 25.827 |
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 |