Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.395 | 16.600 | 0 | 49.764 | ||||
24/04/2024 | 0.395 | 16.660 | 0 | 47.631 | ||||
23/04/2024 | 0.350 | 16.180 | 30,000 | 50.804 | 30,000 | 0.350 | ||
22/04/2024 | 0.305 | 15.820 | 0 | 50.189 | ||||
19/04/2024 | 0.315 | 15.800 | 0 | 51.297 | ||||
18/04/2024 | 0.380 | 16.380 | 20,000 | 49.522 | 20,000 | 0.380 | ||
17/04/2024 | 0.370 | 16.280 | 300,000 | 49.687 | 300,000 | 0.345 | ||
16/04/2024 | 0.330 | 15.920 | 10,000 | 50.192 | 10,000 | 0.330 | ||
15/04/2024 | 0.415 | 16.520 | 0 | 51.436 | ||||
12/04/2024 | 0.415 | 16.500 | 40,000 | 50.756 | 40,000 | 0.430 | ||
11/04/2024 | 0.360 | 16.080 | 0 | 50.190 | ||||
10/04/2024 | 0.350 | 16.000 | 0 | 49.802 | ||||
09/04/2024 | 0.350 | 15.980 | 25,000 | 49.878 | 25,000 | 0.341 | ||
08/04/2024 | 0.305 | 15.500 | 0 | 51.506 | ||||
05/04/2024 | 0.305 | 15.540 | 20,000 | 49.673 | 10,000 | 0.300 | 10,000 | 0.270 |
03/04/2024 | 0.315 | 15.560 | 65,000 | 50.338 | 65,000 | 0.332 | ||
02/04/2024 | 0.395 | 16.280 | 40,000 | 48.725 | 40,000 | 0.405 | ||
28/03/2024 | 0.234 | 14.940 | 10,000 | 45.920 | 10,000 | 0.245 | ||
27/03/2024 | 0.219 | 14.760 | 90,000 | 46.070 | 90,000 | 0.230 | ||
26/03/2024 | 0.275 | 15.300 | 280,000 | 46.057 | 280,000 | 0.260 |
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 |