Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.216 | 11.890 | 20,000 | 23.540 | 20,000 | 0.215 | ||
24/04/2024 | 0.213 | 11.880 | 0 | 23.306 | ||||
23/04/2024 | 0.217 | 11.850 | 0 | 23.787 | ||||
22/04/2024 | 0.217 | 11.830 | 0 | 23.955 | ||||
19/04/2024 | 0.217 | 11.820 | 0 | 23.942 | ||||
18/04/2024 | 0.227 | 11.870 | 23,000 | 24.378 | 23,000 | 0.234 | ||
17/04/2024 | 0.221 | 11.850 | 0 | 23.951 | ||||
16/04/2024 | 0.211 | 11.690 | 0 | 24.519 | ||||
15/04/2024 | 0.216 | 11.800 | 0 | 23.857 | ||||
12/04/2024 | 0.193 | 11.540 | 0 | 24.045 | ||||
11/04/2024 | 0.203 | 11.740 | 100,000 | 23.023 | 100,000 | 0.201 | ||
10/04/2024 | 0.206 | 11.710 | 0 | 23.587 | ||||
09/04/2024 | 0.209 | 11.670 | 100,000 | 24.250 | 100,000 | 0.209 | ||
08/04/2024 | 0.214 | 11.790 | 100,000 | 23.494 | 100,000 | 0.214 | ||
05/04/2024 | 0.223 | 11.840 | 0 | 23.754 | ||||
03/04/2024 | 0.220 | 11.830 | 100,000 | 23.487 | 100,000 | 0.220 | ||
02/04/2024 | 0.227 | 11.820 | 115,000 | 24.127 | 100,000 | 0.228 | 15,000 | 0.227 |
28/03/2024 | 0.216 | 11.740 | 0 | 23.676 | ||||
27/03/2024 | 0.216 | 11.710 | 0 | 23.941 | ||||
26/03/2024 | 0.223 | 11.800 | 0 | 23.873 |
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 |