Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.082 | 38.550 | 0 | 65.706 | ||||
24/04/2024 | 0.081 | 38.150 | 0 | 66.801 | ||||
23/04/2024 | 0.065 | 36.150 | 17,500 | 66.716 | 17,500 | 0.065 | ||
22/04/2024 | 0.049 | 33.950 | 0 | 66.296 | ||||
19/04/2024 | 0.046 | 33.200 | 0 | 66.771 | ||||
18/04/2024 | 0.050 | 33.700 | 0 | 67.037 | ||||
17/04/2024 | 0.054 | 34.300 | 0 | 66.757 | ||||
16/04/2024 | 0.058 | 34.700 | 0 | 67.229 | ||||
15/04/2024 | 0.067 | 35.850 | 0 | 67.218 | ||||
12/04/2024 | 0.080 | 37.350 | 0 | 66.904 | ||||
11/04/2024 | 0.082 | 37.400 | 0 | 67.498 | ||||
10/04/2024 | 0.083 | 37.500 | 0 | 67.331 | ||||
09/04/2024 | 0.087 | 38.050 | 0 | 66.655 | ||||
08/04/2024 | 0.075 | 36.550 | 5,000 | 66.888 | 5,000 | 0.076 | ||
05/04/2024 | 0.067 | 35.750 | 30,000 | 65.336 | 30,000 | 0.064 | ||
03/04/2024 | 0.072 | 36.150 | 1,050,000 | 65.898 | 50,000 | 0.072 | 1,000,000 | 0.075 |
02/04/2024 | 0.086 | 37.700 | 30,000 | 66.093 | 30,000 | 0.084 | ||
28/03/2024 | 0.090 | 37.700 | 100,000 | 67.005 | 20,000 | 0.095 | 50,000 | 0.094 |
27/03/2024 | 0.096 | 38.450 | 150,000 | 66.361 | 50,000 | 0.100 | 100,000 | 0.099 |
26/03/2024 | 0.099 | 38.550 | 0 | 67.236 |
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 |