Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.067 | 16.600 | 100,000 | 46.133 | 50,000 | 0.067 | 50,000 | 0.069 |
24/04/2024 | 0.068 | 16.660 | 0 | 46.514 | ||||
23/04/2024 | 0.078 | 16.180 | 0 | 46.516 | ||||
22/04/2024 | 0.087 | 15.820 | 0 | 46.538 | ||||
19/04/2024 | 0.088 | 15.800 | 100,000 | 46.379 | 50,000 | 0.093 | 50,000 | 0.092 |
18/04/2024 | 0.076 | 16.380 | 100,000 | 46.563 | 50,000 | 0.082 | 50,000 | 0.084 |
17/04/2024 | 0.078 | 16.280 | 0 | 46.446 | ||||
16/04/2024 | 0.086 | 15.920 | 0 | 46.324 | ||||
15/04/2024 | 0.075 | 16.520 | 0 | 46.722 | ||||
12/04/2024 | 0.075 | 16.500 | 0 | 46.388 | ||||
11/04/2024 | 0.084 | 16.080 | 0 | 46.255 | ||||
10/04/2024 | 0.086 | 16.000 | 100,000 | 46.195 | 50,000 | 0.086 | 50,000 | 0.088 |
09/04/2024 | 0.089 | 15.980 | 0 | 46.585 | ||||
08/04/2024 | 0.102 | 15.500 | 0 | 46.603 | ||||
05/04/2024 | 0.105 | 15.540 | 0 | 47.076 | ||||
03/04/2024 | 0.104 | 15.560 | 228,000 | 46.840 | 228,000 | 0.100 | ||
02/04/2024 | 0.090 | 16.280 | 79,428,000 | 47.586 | 39,600,000 | 0.084 | 39,828,000 | 0.084 |
28/03/2024 | 0.126 | 14.940 | 0 | 46.988 | ||||
27/03/2024 | 0.128 | 14.760 | 0 | 46.283 | ||||
26/03/2024 | 0.114 | 15.300 | 0 | 46.599 |
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 |