Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.045 | 2.680 | 0 | 50.940 | ||||
17/04/2024 | 0.039 | 2.570 | 600,000 | 51.410 | 300,000 | 0.039 | 300,000 | 0.040 |
16/04/2024 | 0.045 | 2.620 | 500,000 | 52.895 | 250,000 | 0.045 | 250,000 | 0.048 |
15/04/2024 | 0.060 | 2.810 | 0 | 53.541 | ||||
12/04/2024 | 0.063 | 2.850 | 0 | 53.223 | ||||
11/04/2024 | 0.064 | 2.860 | 950,000 | 53.234 | 475,000 | 0.068 | 475,000 | 0.065 |
10/04/2024 | 0.070 | 2.940 | 0 | 52.906 | ||||
09/04/2024 | 0.070 | 2.960 | 2,640,000 | 52.075 | 1,320,000 | 0.066 | 1,320,000 | 0.064 |
08/04/2024 | 0.048 | 2.670 | 0 | 52.027 | ||||
05/04/2024 | 0.040 | 2.530 | 0 | 52.379 | ||||
03/04/2024 | 0.037 | 2.480 | 0 | 52.221 | ||||
02/04/2024 | 0.036 | 2.460 | 0 | 52.185 | ||||
28/03/2024 | 0.034 | 2.390 | 0 | 52.999 | ||||
27/03/2024 | 0.034 | 2.370 | 0 | 53.622 | ||||
26/03/2024 | 0.035 | 2.410 | 0 | 52.856 | ||||
25/03/2024 | 0.034 | 2.350 | 0 | 54.266 | ||||
22/03/2024 | 0.034 | 2.350 | 0 | 54.019 | ||||
21/03/2024 | 0.035 | 2.380 | 5,000 | 53.506 | 5,000 | 0.035 | ||
20/03/2024 | 0.032 | 2.310 | 0 | 53.980 | ||||
19/03/2024 | 0.032 | 2.320 | 0 | 53.603 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |