Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.087 | 1.110 | 0 | 50.883 | ||||
17/04/2024 | 0.086 | 1.110 | 0 | 50.363 | ||||
16/04/2024 | 0.086 | 1.100 | 0 | 51.535 | ||||
15/04/2024 | 0.096 | 1.130 | 0 | 50.700 | ||||
12/04/2024 | 0.113 | 1.160 | 60,000 | 51.542 | 60,000 | 0.115 | ||
11/04/2024 | 0.150 | 1.240 | 0 | 50.835 | ||||
10/04/2024 | 0.163 | 1.260 | 0 | 51.366 | ||||
09/04/2024 | 0.174 | 1.290 | 2,000 | 49.594 | 2,000 | 0.179 | ||
08/04/2024 | 0.136 | 1.220 | 0 | 49.235 | ||||
05/04/2024 | 0.139 | 1.220 | 19,000 | 49.653 | 19,000 | 0.143 | ||
03/04/2024 | 0.142 | 1.230 | 0 | 48.737 | ||||
02/04/2024 | 0.138 | 1.220 | 82,000 | 48.832 | 21,000 | 0.138 | 61,000 | 0.137 |
28/03/2024 | 0.166 | 1.280 | 0 | 47.020 | ||||
27/03/2024 | 0.165 | 1.270 | 20,000 | 48.133 | 20,000 | 0.164 | ||
26/03/2024 | 0.193 | 1.320 | 0 | 47.954 | ||||
25/03/2024 | 0.193 | 1.310 | 40,000 | 49.411 | 40,000 | 0.194 | ||
22/03/2024 | 0.233 | 1.380 | 40,000 | 48.148 | 40,000 | 0.221 | ||
21/03/2024 | 0.242 | 1.380 | 525,000 | 50.407 | 400,000 | 0.242 | 125,000 | 0.261 |
20/03/2024 | 0.275 | 1.420 | 4,000 | 52.047 | 4,000 | 0.285 | ||
19/03/2024 | 0.280 | 1.450 | 1,688,000 | 47.851 | 1,633,000 | 0.281 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 12:46 | |
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 |