Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.034 | 30.700 | 0 | 80.085 | ||||
17/04/2024 | 0.033 | 30.100 | 0 | 80.616 | ||||
16/04/2024 | 0.033 | 29.850 | 0 | 81.126 | ||||
15/04/2024 | 0.043 | 33.250 | 0 | 80.673 | ||||
12/04/2024 | 0.047 | 34.250 | 100,000 | 80.870 | 100,000 | 0.049 | ||
11/04/2024 | 0.055 | 36.450 | 0 | 80.914 | ||||
10/04/2024 | 0.058 | 37.200 | 204,000 | 80.955 | 200,000 | 0.058 | 4,000 | 0.058 |
09/04/2024 | 0.050 | 35.100 | 200,000 | 80.637 | 200,000 | 0.051 | ||
08/04/2024 | 0.049 | 34.850 | 0 | 80.462 | ||||
05/04/2024 | 0.049 | 35.000 | 0 | 79.843 | ||||
03/04/2024 | 0.049 | 34.700 | 0 | 80.370 | ||||
02/04/2024 | 0.056 | 36.400 | 0 | 80.795 | ||||
28/03/2024 | 0.060 | 37.450 | 0 | 80.376 | ||||
27/03/2024 | 0.057 | 36.700 | 226,000 | 80.191 | 226,000 | 0.057 | ||
26/03/2024 | 0.066 | 38.950 | 226,000 | 80.385 | 226,000 | 0.067 | ||
25/03/2024 | 0.064 | 38.350 | 150,000 | 80.518 | 75,000 | 0.065 | 75,000 | 0.065 |
22/03/2024 | 0.068 | 39.000 | 0 | 81.059 | ||||
21/03/2024 | 0.073 | 40.250 | 0 | 80.886 | ||||
20/03/2024 | 0.076 | 41.000 | 100,000 | 80.710 | 50,000 | 0.076 | 50,000 | 0.074 |
19/03/2024 | 0.086 | 43.350 | 200,000 | 80.550 | 100,000 | 0.085 | 100,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 11:25 | |
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 |