Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.018 | 98.350 | 0 | 73.789 | ||||
22/04/2024 | 0.018 | 97.450 | 0 | 74.387 | ||||
19/04/2024 | 0.018 | 106.300 | 0 | 65.081 | ||||
18/04/2024 | 0.028 | 114.800 | 0 | 64.374 | ||||
17/04/2024 | 0.028 | 114.900 | 240,000 | 64.027 | 120,000 | 0.025 | 120,000 | 0.026 |
16/04/2024 | 0.024 | 110.500 | 0 | 65.126 | ||||
15/04/2024 | 0.032 | 116.200 | 0 | 64.756 | ||||
12/04/2024 | 0.034 | 118.000 | 0 | 63.496 | ||||
11/04/2024 | 0.044 | 123.300 | 0 | 63.486 | ||||
10/04/2024 | 0.048 | 126.000 | 30,000 | 62.578 | 30,000 | 0.048 | ||
09/04/2024 | 0.041 | 121.900 | 0 | 62.854 | ||||
08/04/2024 | 0.038 | 120.800 | 0 | 62.123 | ||||
05/04/2024 | 0.030 | 116.100 | 100,000 | 61.304 | 100,000 | 0.030 | ||
03/04/2024 | 0.035 | 117.500 | 0 | 62.401 | ||||
02/04/2024 | 0.045 | 123.700 | 0 | 61.479 | ||||
28/03/2024 | 0.044 | 121.300 | 150,000 | 62.104 | 150,000 | 0.044 | ||
27/03/2024 | 0.037 | 117.500 | 0 | 61.890 | ||||
26/03/2024 | 0.043 | 121.800 | 0 | 60.830 | ||||
25/03/2024 | 0.042 | 119.000 | 50,000 | 62.654 | 50,000 | 0.042 | ||
22/03/2024 | 0.046 | 120.400 | 1,110,000 | 62.621 | 480,000 | 0.052 | 630,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 08:43 | |
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 |