Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.455 | 380.200 | 160,000 | 42.847 | 80,000 | 0.450 | 80,000 | 0.450 |
19/04/2024 | 0.465 | 379.400 | 0 | 43.874 | ||||
18/04/2024 | 0.490 | 384.800 | 0 | 43.021 | ||||
17/04/2024 | 0.480 | 383.000 | 0 | 42.939 | ||||
16/04/2024 | 0.475 | 381.400 | 30,000 | 43.210 | 30,000 | 0.470 | ||
15/04/2024 | 0.540 | 392.200 | 80,000 | 43.005 | 60,000 | 0.502 | 20,000 | 0.493 |
12/04/2024 | 0.530 | 389.600 | 95,000 | 43.161 | 15,000 | 0.557 | 70,000 | 0.546 |
11/04/2024 | 0.510 | 385.400 | 155,000 | 43.567 | 75,000 | 0.499 | 80,000 | 0.495 |
10/04/2024 | 0.500 | 384.400 | 200,000 | 43.020 | 110,000 | 0.496 | 90,000 | 0.490 |
09/04/2024 | 0.495 | 381.800 | 100,000 | 43.909 | 35,000 | 0.496 | 65,000 | 0.494 |
08/04/2024 | 0.460 | 375.600 | 0 | 43.857 | ||||
05/04/2024 | 0.465 | 374.600 | 0 | 44.470 | ||||
03/04/2024 | 0.475 | 378.400 | 0 | 43.020 | ||||
02/04/2024 | 0.470 | 377.000 | 0 | 43.108 | ||||
28/03/2024 | 0.315 | 345.200 | 0 | 43.461 | ||||
27/03/2024 | 0.335 | 347.400 | 0 | 44.320 | ||||
26/03/2024 | 0.360 | 354.000 | 0 | 43.577 | ||||
25/03/2024 | 0.360 | 354.000 | 0 | 43.442 | ||||
22/03/2024 | 0.375 | 354.800 | 0 | 44.131 | ||||
21/03/2024 | 0.365 | 354.000 | 0 | 43.407 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 15:24 | |
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 |