Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.760 | 7.360 | 0 | 28.259 | ||||
24/04/2024 | 0.730 | 7.270 | 0 | 32.288 | ||||
23/04/2024 | 0.730 | 7.240 | 0 | 34.073 | ||||
22/04/2024 | 0.780 | 7.290 | 0 | 35.083 | ||||
19/04/2024 | 0.910 | 7.490 | 0 | 31.585 | ||||
18/04/2024 | 0.790 | 7.320 | 0 | 32.720 | ||||
17/04/2024 | 0.890 | 7.430 | 0 | 34.002 | ||||
16/04/2024 | 0.970 | 7.530 | 0 | 33.762 | ||||
15/04/2024 | 0.930 | 7.480 | 3,624,000 | 33.483 | 1,562,000 | 0.958 | 2,062,000 | 0.954 |
12/04/2024 | 0.820 | 7.320 | 0 | 33.985 | ||||
11/04/2024 | 0.880 | 7.400 | 0 | 33.672 | ||||
10/04/2024 | 0.860 | 7.380 | 0 | 32.973 | ||||
09/04/2024 | 0.750 | 7.170 | 0 | 36.555 | ||||
08/04/2024 | 0.770 | 7.210 | 10,000 | 35.624 | 10,000 | 0.770 | ||
05/04/2024 | 0.710 | 7.120 | 10,000 | 35.087 | 10,000 | 0.710 | ||
03/04/2024 | 0.750 | 7.170 | 20,000 | 35.083 | 20,000 | 0.750 | ||
02/04/2024 | 0.700 | 7.140 | 30,000 | 32.374 | 10,000 | 0.680 | ||
28/03/2024 | 0.445 | 6.690 | 220,000 | 33.125 | 110,000 | 0.329 | 110,000 | 0.327 |
27/03/2024 | 0.335 | 6.470 | 312,000 | 32.914 | 136,000 | 0.328 | 156,000 | 0.320 |
26/03/2024 | 0.350 | 6.500 | 0 | 32.512 |
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 |