Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.059 | 111.300 | 0 | 46.180 | ||||
24/04/2024 | 0.059 | 111.200 | 180,000 | 45.973 | 80,000 | 0.057 | ||
23/04/2024 | 0.035 | 106.600 | 210,000 | 43.942 | 142,500 | 0.036 | ||
22/04/2024 | 0.016 | 100.500 | 7,500 | 42.382 | 2,500 | 0.015 | ||
19/04/2024 | 0.017 | 97.300 | 0 | 46.286 | ||||
18/04/2024 | 0.017 | 98.050 | 0 | 44.954 | ||||
17/04/2024 | 0.017 | 98.750 | 0 | 43.713 | ||||
16/04/2024 | 0.017 | 98.850 | 2,500 | 43.263 | 2,500 | 0.017 | ||
15/04/2024 | 0.030 | 101.200 | 0 | 46.818 | ||||
12/04/2024 | 0.030 | 102.400 | 402,500 | 44.200 | 402,500 | 0.036 | ||
11/04/2024 | 0.046 | 105.800 | 660,000 | 45.488 | ||||
10/04/2024 | 0.044 | 106.400 | 0 | 43.592 | ||||
09/04/2024 | 0.031 | 101.600 | 152,500 | 44.847 | 152,500 | 0.032 | ||
08/04/2024 | 0.038 | 102.300 | 0 | 46.545 | ||||
05/04/2024 | 0.038 | 102.900 | 887,500 | 44.835 | 195,000 | 0.035 | ||
03/04/2024 | 0.048 | 104.400 | 0 | 50.112 | ||||
02/04/2024 | 0.055 | 105.726 | 0 | 46.001 | ||||
28/03/2024 | 0.056 | 104.926 | 605,000 | 46.100 | 605,000 | 0.054 | ||
27/03/2024 | 0.030 | 99.226 | 107,500 | 43.972 | 2,500 | 0.030 | ||
26/03/2024 | 0.046 | 101.726 | 202,500 | 46.718 | 202,500 | 0.046 |
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 |