Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.019 | 111.300 | 0 | 54.251 | ||||
24/04/2024 | 0.019 | 111.200 | 0 | 53.641 | ||||
23/04/2024 | 0.019 | 106.600 | 0 | 60.590 | ||||
22/04/2024 | 0.019 | 100.500 | 0 | 70.191 | ||||
19/04/2024 | 0.019 | 97.300 | 0 | 72.955 | ||||
18/04/2024 | 0.019 | 98.050 | 0 | 70.794 | ||||
17/04/2024 | 0.019 | 98.750 | 0 | 68.783 | ||||
16/04/2024 | 0.019 | 98.850 | 0 | 67.811 | ||||
15/04/2024 | 0.019 | 101.200 | 0 | 63.257 | ||||
12/04/2024 | 0.019 | 102.400 | 0 | 59.353 | ||||
11/04/2024 | 0.026 | 105.800 | 0 | 58.279 | ||||
10/04/2024 | 0.026 | 106.400 | 200,000 | 56.744 | 200,000 | 0.030 | ||
09/04/2024 | 0.020 | 101.600 | 0 | 59.473 | ||||
08/04/2024 | 0.022 | 102.300 | 0 | 59.254 | ||||
05/04/2024 | 0.023 | 102.900 | 200,000 | 57.346 | 200,000 | 0.023 | ||
03/04/2024 | 0.028 | 104.400 | 0 | 61.588 | ||||
02/04/2024 | 0.034 | 105.726 | 200,000 | 57.817 | 100,000 | 0.034 | 100,000 | 0.034 |
28/03/2024 | 0.039 | 104.926 | 600,000 | 58.979 | 500,000 | 0.038 | 100,000 | 0.036 |
27/03/2024 | 0.026 | 99.226 | 0 | 59.973 | ||||
26/03/2024 | 0.031 | 101.726 | 800,000 | 58.782 | 400,000 | 0.031 | 400,000 | 0.031 |
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 |