Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.011 | 3.400 | 0 | 28.667 | ||||
19/04/2024 | 0.011 | 3.360 | 0 | 27.101 | ||||
18/04/2024 | 0.011 | 3.350 | 0 | 26.676 | ||||
17/04/2024 | 0.011 | 3.280 | 0 | 24.428 | ||||
16/04/2024 | 0.014 | 3.240 | 1,040,000 | 24.465 | 1,040,000 | 0.013 | ||
15/04/2024 | 0.012 | 3.260 | 0 | 24.099 | ||||
12/04/2024 | 0.011 | 3.270 | 0 | 23.630 | ||||
11/04/2024 | 0.010 | 3.320 | 226,000 | 24.516 | 226,000 | 0.010 | ||
10/04/2024 | 0.011 | 3.330 | 996,000 | 25.234 | 966,000 | 0.011 | ||
09/04/2024 | 0.012 | 3.280 | 0 | 24.143 | ||||
08/04/2024 | 0.012 | 3.270 | 6,580,000 | 23.740 | 2,300,000 | 0.012 | 3,280,000 | 0.012 |
05/04/2024 | 0.016 | 3.240 | 958,000 | 24.238 | 528,000 | 0.017 | 430,000 | 0.016 |
03/04/2024 | 0.015 | 3.250 | 0 | 23.981 | ||||
02/04/2024 | 0.014 | 3.290 | 481,000 | 24.977 | 334,000 | 0.012 | 147,000 | 0.015 |
28/03/2024 | 0.017 | 3.230 | 2,396,000 | 23.916 | 2,292,000 | 0.018 | 104,000 | 0.017 |
27/03/2024 | 0.015 | 3.250 | 785,000 | 23.681 | 600,000 | 0.015 | 185,000 | 0.015 |
26/03/2024 | 0.014 | 3.260 | 1,108,000 | 23.432 | 263,000 | 0.014 | 845,000 | 0.014 |
25/03/2024 | 0.016 | 3.240 | 1,128,000 | 23.550 | 228,000 | 0.017 | 900,000 | 0.015 |
22/03/2024 | 0.015 | 3.260 | 6,745,000 | 23.520 | 4,680,000 | 0.015 | 1,915,000 | 0.015 |
21/03/2024 | 0.014 | 3.290 | 11,329,000 | 23.901 | 2,127,000 | 0.015 | 9,062,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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 |