Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.027 | 2.770 | 0 | 49.409 | ||||
25/04/2024 | 0.027 | 2.740 | 365,000 | 50.019 | 65,000 | 0.027 | 295,000 | 0.027 |
24/04/2024 | 0.024 | 2.680 | 55,000 | 49.543 | 55,000 | 0.023 | ||
23/04/2024 | 0.021 | 2.580 | 15,000 | 49.715 | 15,000 | 0.020 | ||
22/04/2024 | 0.019 | 2.540 | 5,000 | 49.191 | 5,000 | 0.019 | ||
19/04/2024 | 0.017 | 2.340 | 60,000 | 52.106 | 60,000 | 0.017 | ||
18/04/2024 | 0.018 | 2.430 | 0 | 50.733 | ||||
17/04/2024 | 0.018 | 2.460 | 40,000 | 50.002 | 40,000 | 0.021 | ||
16/04/2024 | 0.023 | 2.540 | 0 | 51.531 | ||||
15/04/2024 | 0.025 | 2.680 | 5,000 | 49.552 | 5,000 | 0.024 | ||
12/04/2024 | 0.027 | 2.730 | 0 | 49.442 | ||||
11/04/2024 | 0.029 | 2.790 | 40,000 | 49.164 | 40,000 | 0.030 | ||
10/04/2024 | 0.032 | 2.850 | 10,000 | 49.349 | 10,000 | 0.033 | ||
09/04/2024 | 0.032 | 2.850 | 0 | 49.299 | ||||
08/04/2024 | 0.031 | 2.830 | 0 | 49.178 | ||||
05/04/2024 | 0.031 | 2.820 | 10,000 | 49.246 | 10,000 | 0.031 | ||
03/04/2024 | 0.036 | 2.920 | 0 | 49.398 | ||||
02/04/2024 | 0.038 | 2.970 | 0 | 50.392 | ||||
28/03/2024 | 0.041 | 3.020 | 300,000 | 50.372 | 150,000 | 0.042 | 150,000 | 0.042 |
27/03/2024 | 0.042 | 3.010 | 810,000 | 50.984 | 400,000 | 0.043 | 410,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |