Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.203 | 16.660 | 10,000 | 43.667 | 10,000 | 0.199 | ||
23/04/2024 | 0.191 | 16.180 | 450,000 | 44.725 | 150,000 | 0.191 | 300,000 | 0.194 |
22/04/2024 | 0.180 | 15.820 | 0 | 45.266 | ||||
19/04/2024 | 0.182 | 15.800 | 0 | 45.505 | ||||
18/04/2024 | 0.202 | 16.380 | 0 | 44.761 | ||||
17/04/2024 | 0.198 | 16.280 | 10,000 | 44.754 | 10,000 | 0.198 | ||
16/04/2024 | 0.185 | 15.920 | 0 | 45.007 | ||||
15/04/2024 | 0.206 | 16.520 | 26,000 | 44.252 | 26,000 | 0.206 | ||
12/04/2024 | 0.206 | 16.500 | 50,000 | 44.201 | 50,000 | 0.203 | ||
11/04/2024 | 0.187 | 16.080 | 0 | 44.031 | ||||
10/04/2024 | 0.184 | 16.000 | 66,000 | 44.027 | 66,000 | 0.181 | ||
09/04/2024 | 0.185 | 15.980 | 22,000 | 44.235 | 22,000 | 0.181 | ||
08/04/2024 | 0.162 | 15.500 | 14,000 | 43.660 | 14,000 | 0.162 | ||
05/04/2024 | 0.162 | 15.540 | 0 | 43.256 | ||||
03/04/2024 | 0.169 | 15.560 | 8,000 | 44.072 | 8,000 | 0.177 | ||
02/04/2024 | 0.195 | 16.280 | 56,000 | 43.362 | 50,000 | 0.200 | 6,000 | 0.210 |
28/03/2024 | 0.151 | 14.940 | 66,000 | 44.583 | 66,000 | 0.152 | ||
27/03/2024 | 0.149 | 14.760 | 0 | 45.274 | ||||
26/03/2024 | 0.158 | 15.300 | 4,000 | 43.570 | 4,000 | 0.159 | ||
25/03/2024 | 0.147 | 14.820 | 30,000 | 44.621 | 30,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |