Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.119 | 203.800 | 100,000 | 40.392 | 50,000 | 0.126 | 50,000 | 0.123 |
24/04/2024 | 0.108 | 201.200 | 0 | 39.832 | ||||
23/04/2024 | 0.101 | 197.500 | 0 | 40.431 | ||||
22/04/2024 | 0.110 | 200.800 | 100,000 | 40.127 | 50,000 | 0.110 | 50,000 | 0.109 |
19/04/2024 | 0.115 | 201.200 | 0 | 40.494 | ||||
18/04/2024 | 0.130 | 205.400 | 50,000 | 40.555 | 25,000 | 0.130 | 25,000 | 0.134 |
17/04/2024 | 0.126 | 203.800 | 0 | 40.710 | ||||
16/04/2024 | 0.130 | 205.200 | 0 | 40.459 | ||||
15/04/2024 | 0.144 | 208.200 | 0 | 40.897 | ||||
12/04/2024 | 0.152 | 210.200 | 0 | 40.692 | ||||
11/04/2024 | 0.157 | 211.600 | 0 | 40.541 | ||||
10/04/2024 | 0.155 | 211.400 | 200,000 | 40.258 | 100,000 | 0.156 | 100,000 | 0.156 |
09/04/2024 | 0.141 | 207.200 | 0 | 40.429 | ||||
08/04/2024 | 0.124 | 202.000 | 150,000 | 40.524 | 75,000 | 0.121 | 75,000 | 0.118 |
05/04/2024 | 0.112 | 197.900 | 0 | 40.475 | ||||
03/04/2024 | 0.114 | 198.200 | 10,000 | 40.475 | 5,000 | 0.116 | 5,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 15:52 | |
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 |