Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.440 | 64.750 | 0 | 21.603 | ||||
24/04/2024 | 0.435 | 64.700 | 0 | 21.382 | ||||
23/04/2024 | 0.425 | 64.250 | 0 | 22.199 | ||||
22/04/2024 | 0.365 | 63.400 | 160,000 | 21.364 | 80,000 | 0.355 | 80,000 | 0.355 |
19/04/2024 | 0.295 | 61.850 | 0 | 21.689 | ||||
18/04/2024 | 0.330 | 62.650 | 252,000 | 21.307 | 252,000 | 0.330 | ||
17/04/2024 | 0.305 | 62.150 | 332,000 | 21.230 | 252,000 | 0.307 | ||
16/04/2024 | 0.330 | 62.400 | 0 | 21.898 | ||||
15/04/2024 | 0.395 | 63.850 | 172,000 | 21.010 | 80,000 | 0.375 | 92,000 | 0.370 |
12/04/2024 | 0.400 | 63.800 | 140,000 | 21.226 | 80,000 | 0.400 | 60,000 | 0.370 |
11/04/2024 | 0.465 | 64.850 | 60,000 | 21.309 | 40,000 | 0.452 | 20,000 | 0.450 |
10/04/2024 | 0.465 | 64.800 | 28,000 | 21.407 | 28,000 | 0.465 | ||
09/04/2024 | 0.400 | 63.900 | 0 | 20.623 | ||||
08/04/2024 | 0.350 | 63.200 | 0 | 19.890 | ||||
05/04/2024 | 0.330 | 62.750 | 16,000 | 19.891 | 16,000 | 0.330 | ||
03/04/2024 | 0.250 | 61.400 | 176,000 | 18.905 | 88,000 | 0.250 | 88,000 | 0.250 |
02/04/2024 | 0.275 | 61.900 | 40,000 | 18.861 | 40,000 | 0.275 | ||
28/03/2024 | 0.249 | 61.150 | 160,000 | 19.033 | 80,000 | 0.249 | 80,000 | 0.247 |
27/03/2024 | 0.255 | 61.100 | 60,000 | 19.458 | 60,000 | 0.255 | ||
26/03/2024 | 0.270 | 61.750 | 16,000 | 18.616 | 16,000 | 0.275 |
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 |