Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.610 | 21.650 | 0 | 57.356 | ||||
24/04/2024 | 0.610 | 21.750 | 60,000 | 56.407 | 60,000 | 0.610 | ||
23/04/2024 | 0.640 | 22.000 | 8,000 | 57.698 | 4,000 | 0.640 | 4,000 | 0.650 |
22/04/2024 | 0.630 | 21.800 | 0 | 58.111 | ||||
19/04/2024 | 0.630 | 21.650 | 0 | 59.160 | ||||
18/04/2024 | 0.650 | 21.900 | 0 | 59.397 | ||||
17/04/2024 | 0.650 | 22.050 | 96,000 | 58.003 | 48,000 | 0.650 | 48,000 | 0.660 |
16/04/2024 | 0.670 | 22.100 | 64,000 | 59.929 | 32,000 | 0.665 | 32,000 | 0.663 |
15/04/2024 | 0.670 | 22.250 | 8,000 | 58.527 | 8,000 | 0.650 | ||
12/04/2024 | 0.660 | 22.100 | 8,000 | 58.352 | 8,000 | 0.660 | ||
11/04/2024 | 0.600 | 21.350 | 32,000 | 57.299 | 16,000 | 0.590 | 16,000 | 0.590 |
10/04/2024 | 0.610 | 21.450 | 176,000 | 57.606 | 88,000 | 0.597 | 88,000 | 0.601 |
09/04/2024 | 0.600 | 21.100 | 160,000 | 59.256 | 80,000 | 0.592 | 80,000 | 0.584 |
08/04/2024 | 0.560 | 20.550 | 0 | 58.800 | ||||
05/04/2024 | 0.580 | 20.800 | 0 | 58.964 | ||||
03/04/2024 | 0.590 | 21.100 | 0 | 57.528 | ||||
02/04/2024 | 0.590 | 21.050 | 80,000 | 57.760 | 40,000 | 0.590 | 40,000 | 0.584 |
28/03/2024 | 0.550 | 20.650 | 300,000 | 55.753 | 120,000 | 0.563 | 180,000 | 0.556 |
27/03/2024 | 0.520 | 19.860 | 0 | 58.392 | ||||
26/03/2024 | 0.520 | 19.880 | 0 | 58.332 |
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 |