Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.011 | 70.800 | 0 | 26.832 | ||||
24/04/2024 | 0.011 | 70.450 | 0 | 26.061 | ||||
23/04/2024 | 0.011 | 69.550 | 0 | 24.430 | ||||
22/04/2024 | 0.011 | 69.750 | 0 | 24.579 | ||||
19/04/2024 | 0.011 | 69.000 | 0 | 22.855 | ||||
18/04/2024 | 0.011 | 68.750 | 50,000 | 22.295 | 50,000 | 0.010 | ||
17/04/2024 | 0.013 | 68.850 | 180,000,000 | 23.063 | 90,000,000 | 0.013 | 90,000,000 | 0.013 |
16/04/2024 | 0.017 | 67.850 | 120,005,000 | 22.528 | 60,000,000 | 0.017 | 60,005,000 | 0.017 |
15/04/2024 | 0.014 | 68.450 | 172,420,000 | 22.459 | 86,210,000 | 0.015 | 86,210,000 | 0.015 |
12/04/2024 | 0.018 | 67.900 | 120,400,000 | 22.338 | 60,400,000 | 0.018 | 60,000,000 | 0.018 |
11/04/2024 | 0.015 | 68.700 | 0 | 22.634 | ||||
10/04/2024 | 0.015 | 68.950 | 0 | 22.898 | ||||
09/04/2024 | 0.017 | 68.050 | 120,400,000 | 21.909 | 60,000,000 | 0.018 | 60,400,000 | 0.018 |
08/04/2024 | 0.021 | 67.900 | 0 | 22.605 | ||||
05/04/2024 | 0.028 | 67.150 | 785,000 | 22.526 | 785,000 | 0.029 | ||
03/04/2024 | 0.023 | 67.550 | 150,400,000 | 21.877 | 75,100,000 | 0.026 | 75,300,000 | 0.026 |
02/04/2024 | 0.024 | 67.750 | 150,785,000 | 22.351 | 75,100,000 | 0.028 | 75,685,000 | 0.028 |
28/03/2024 | 0.033 | 66.900 | 183,000,000 | 22.162 | 91,500,000 | 0.031 | 91,500,000 | 0.031 |
27/03/2024 | 0.032 | 67.100 | 185,620,000 | 22.216 | 93,870,000 | 0.031 | 91,750,000 | 0.031 |
26/03/2024 | 0.028 | 67.500 | 166,140,000 | 21.959 | 81,860,000 | 0.029 | 83,980,000 | 0.029 |
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 |