Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.118 | 16,828.930 | 50,000 | 26.760 | 50,000 | 0.118 | ||
22/04/2024 | 0.138 | 16,511.690 | 100,000 | 27.101 | 50,000 | 0.141 | 50,000 | 0.130 |
19/04/2024 | 0.158 | 16,224.140 | 0 | 27.371 | ||||
18/04/2024 | 0.147 | 16,385.870 | 0 | 27.029 | ||||
17/04/2024 | 0.158 | 16,251.840 | 0 | 27.524 | ||||
16/04/2024 | 0.158 | 16,248.970 | 0 | 27.488 | ||||
15/04/2024 | 0.131 | 16,600.460 | 0 | 26.135 | ||||
12/04/2024 | 0.125 | 16,721.690 | 60,000 | 26.090 | 60,000 | 0.122 | ||
11/04/2024 | 0.105 | 17,095.030 | 0 | 25.842 | ||||
10/04/2024 | 0.105 | 17,139.170 | 60,000 | 26.139 | 60,000 | 0.112 | ||
09/04/2024 | 0.121 | 16,828.070 | 120,000 | 26.111 | 60,000 | 0.123 | 60,000 | 0.117 |
08/04/2024 | 0.129 | 16,732.850 | 0 | 26.615 | ||||
05/04/2024 | 0.129 | 16,723.920 | 0 | 26.251 | ||||
03/04/2024 | 0.129 | 16,725.100 | 0 | 26.135 | ||||
02/04/2024 | 0.118 | 16,931.520 | 0 | 26.036 | ||||
28/03/2024 | 0.140 | 16,541.420 | 0 | 25.766 | ||||
27/03/2024 | 0.150 | 16,392.840 | 0 | 26.025 | ||||
26/03/2024 | 0.136 | 16,618.320 | 0 | 25.591 | ||||
25/03/2024 | 0.145 | 16,473.640 | 0 | 25.658 | ||||
22/03/2024 | 0.143 | 16,499.470 | 400,000 | 25.316 | 400,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 11:50 | |
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 |