Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.010 | 17.420 | 0 | 59.209 | ||||
26/04/2024 | 0.010 | 17.360 | 0 | 57.217 | ||||
25/04/2024 | 0.010 | 16.600 | 0 | 51.604 | ||||
24/04/2024 | 0.010 | 16.660 | 0 | 51.575 | ||||
23/04/2024 | 0.011 | 16.180 | 0 | 48.752 | ||||
22/04/2024 | 0.013 | 15.820 | 0 | 47.371 | ||||
19/04/2024 | 0.013 | 15.800 | 2,668,000 | 46.108 | 1,538,000 | 0.014 | 1,130,000 | 0.014 |
18/04/2024 | 0.011 | 16.380 | 0 | 48.217 | ||||
17/04/2024 | 0.012 | 16.280 | 99,000 | 48.020 | ||||
16/04/2024 | 0.014 | 15.920 | 100,000 | 46.683 | ||||
15/04/2024 | 0.014 | 16.520 | 28,000 | 50.506 | ||||
12/04/2024 | 0.014 | 16.500 | 0 | 49.308 | ||||
11/04/2024 | 0.014 | 16.080 | 200,000 | 46.160 | 200,000 | 0.016 | ||
10/04/2024 | 0.015 | 16.000 | 2,857,000 | 45.991 | 2,857,000 | 0.016 | ||
09/04/2024 | 0.017 | 15.980 | 2,421,000 | 46.846 | 2,421,000 | 0.017 | ||
08/04/2024 | 0.025 | 15.500 | 365,000 | 47.467 | 235,000 | 0.025 | 130,000 | 0.026 |
05/04/2024 | 0.025 | 15.540 | 486,000 | 46.866 | 329,000 | 0.026 | 108,000 | 0.025 |
03/04/2024 | 0.026 | 15.560 | 1,647,000 | 46.921 | 1,633,000 | 0.026 | ||
02/04/2024 | 0.021 | 16.280 | 11,127,000 | 49.147 | 3,393,000 | 0.017 | 3,008,000 | 0.014 |
28/03/2024 | 0.035 | 14.940 | 6,324,000 | 44.386 | 1,352,000 | 0.037 | 3,796,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |