Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.290 | 33.050 | 0 | 37.775 | ||||
23/04/2024 | 0.260 | 32.450 | 0 | 38.401 | ||||
22/04/2024 | 0.260 | 32.300 | 0 | 39.598 | ||||
19/04/2024 | 0.285 | 32.550 | 0 | 40.624 | ||||
18/04/2024 | 0.285 | 32.650 | 360,000 | 39.421 | 180,000 | 0.290 | 180,000 | 0.297 |
17/04/2024 | 0.233 | 31.750 | 800,000 | 38.963 | 400,000 | 0.229 | 400,000 | 0.224 |
16/04/2024 | 0.218 | 31.350 | 0 | 39.674 | ||||
15/04/2024 | 0.241 | 31.750 | 0 | 39.796 | ||||
12/04/2024 | 0.234 | 31.600 | 0 | 39.284 | ||||
11/04/2024 | 0.255 | 31.900 | 0 | 39.849 | ||||
10/04/2024 | 0.255 | 32.050 | 0 | 38.325 | ||||
09/04/2024 | 0.234 | 31.550 | 0 | 39.060 | ||||
08/04/2024 | 0.230 | 31.400 | 360,000 | 39.451 | 180,000 | 0.229 | 180,000 | 0.223 |
05/04/2024 | 0.209 | 30.900 | 0 | 39.471 | ||||
03/04/2024 | 0.212 | 30.900 | 0 | 39.541 | ||||
02/04/2024 | 0.233 | 31.450 | 0 | 38.241 | ||||
28/03/2024 | 0.222 | 30.950 | 0 | 39.481 | ||||
27/03/2024 | 0.229 | 30.950 | 600,000 | 40.357 | 300,000 | 0.241 | 300,000 | 0.238 |
26/03/2024 | 0.243 | 31.300 | 1,400,000 | 37.522 | 700,000 | 0.253 | 700,000 | 0.253 |
25/03/2024 | 0.190 | 30.000 | 0 | 38.987 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 12:18 | |
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 |