Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.445 | 113.600 | 0 | 48.944 | ||||
23/04/2024 | 0.395 | 108.600 | 0 | 49.864 | ||||
22/04/2024 | 0.305 | 100.600 | 0 | 49.488 | ||||
19/04/2024 | 0.260 | 95.300 | 16,830,000 | 50.228 | 8,090,000 | 0.243 | 8,090,000 | 0.243 |
18/04/2024 | 0.285 | 97.750 | 0 | 50.307 | ||||
17/04/2024 | 0.285 | 97.550 | 0 | 50.486 | ||||
16/04/2024 | 0.300 | 98.700 | 0 | 50.832 | ||||
15/04/2024 | 0.330 | 101.600 | 0 | 50.736 | ||||
12/04/2024 | 0.335 | 102.100 | 0 | 50.442 | ||||
11/04/2024 | 0.360 | 104.500 | 0 | 50.222 | ||||
10/04/2024 | 0.350 | 103.800 | 0 | 49.853 | ||||
09/04/2024 | 0.315 | 99.700 | 0 | 50.860 | ||||
08/04/2024 | 0.315 | 99.400 | 0 | 51.175 | ||||
05/04/2024 | 0.320 | 100.400 | 0 | 50.239 | ||||
03/04/2024 | 0.310 | 98.950 | 0 | 50.715 | ||||
02/04/2024 | 0.335 | 101.400 | 0 | 50.472 | ||||
28/03/2024 | 0.285 | 96.800 | 0 | 49.726 | ||||
27/03/2024 | 0.237 | 91.100 | 1,960,000 | 50.434 | 980,000 | 0.245 | 980,000 | 0.245 |
26/03/2024 | 0.255 | 93.400 | 150,000 | 50.063 | 75,000 | 0.255 | 75,000 | 0.250 |
25/03/2024 | 0.255 | 93.300 | 0 | 50.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 17:14 | |
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 |