Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.640 | 17.420 | 0 | 41.438 | ||||
26/04/2024 | 0.640 | 17.360 | 0 | 42.370 | ||||
25/04/2024 | 0.530 | 16.600 | 0 | 42.737 | ||||
24/04/2024 | 0.530 | 16.660 | 30,000 | 41.244 | 30,000 | 0.540 | ||
23/04/2024 | 0.480 | 16.180 | 0 | 43.491 | ||||
22/04/2024 | 0.480 | 15.820 | 30,000 | 50.076 | 30,000 | 0.495 | ||
19/04/2024 | 0.495 | 15.800 | 0 | 51.891 | ||||
18/04/2024 | 0.510 | 16.380 | 0 | 42.880 | ||||
17/04/2024 | 0.510 | 16.280 | 0 | 44.662 | ||||
16/04/2024 | 0.510 | 15.920 | 0 | 51.150 | ||||
15/04/2024 | 0.580 | 16.520 | 0 | 49.406 | ||||
12/04/2024 | 0.580 | 16.500 | 100,000 | 49.187 | 100,000 | 0.580 | ||
11/04/2024 | 0.485 | 16.080 | 0 | 43.834 | ||||
10/04/2024 | 0.475 | 16.000 | 0 | 43.752 | ||||
09/04/2024 | 0.475 | 15.980 | 0 | 43.937 | ||||
08/04/2024 | 0.465 | 15.500 | 0 | 50.698 | ||||
05/04/2024 | 0.475 | 15.540 | 0 | 50.782 | ||||
03/04/2024 | 0.480 | 15.560 | 0 | 50.729 | ||||
02/04/2024 | 0.550 | 16.280 | 15,000 | 47.246 | 15,000 | 0.560 | ||
28/03/2024 | 0.360 | 14.940 | 3,000,000 | 43.706 | 1,500,000 | 0.367 | 1,500,000 | 0.367 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |