Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.480 | 32.550 | 80,000 | 87.066 | 70,000 | 0.485 | 10,000 | 0.485 |
23/04/2024 | 0.510 | 31.350 | 4,000 | 112.992 | 4,000 | 0.518 | ||
22/04/2024 | 0.550 | 29.650 | 71,000 | 135.878 | 20,000 | 0.530 | 51,000 | 0.548 |
19/04/2024 | 0.530 | 30.150 | 0 | 103.822 | ||||
18/04/2024 | 0.530 | 30.700 | 0 | 127.330 | ||||
17/04/2024 | 0.540 | 30.100 | 4,000 | 125.593 | 4,000 | 0.540 | ||
16/04/2024 | 0.540 | 29.850 | 140,000 | 114.738 | 120,000 | 0.520 | 19,000 | 0.540 |
15/04/2024 | 0.465 | 33.250 | 3,000 | 78.131 | 3,000 | 0.472 | ||
12/04/2024 | 0.445 | 34.250 | 21,000 | 73.599 | 21,000 | 0.440 | ||
11/04/2024 | 0.405 | 36.450 | 0 | 75.325 | ||||
10/04/2024 | 0.395 | 37.200 | 14,000 | 80.997 | 14,000 | 0.402 | ||
09/04/2024 | 0.430 | 35.100 | 5,000 | 75.237 | 5,000 | 0.425 | ||
08/04/2024 | 0.435 | 34.850 | 27,500 | 75.858 | 22,500 | 0.434 | 5,000 | 0.430 |
05/04/2024 | 0.440 | 35.000 | 247,000 | 89.334 | 8,000 | 0.430 | 239,000 | 0.444 |
03/04/2024 | 0.450 | 34.700 | 444,000 | 95.593 | 48,000 | 0.440 | 393,000 | 0.449 |
02/04/2024 | 0.410 | 36.400 | 30,500 | 79.239 | 10,000 | 0.405 | 19,000 | 0.420 |
28/03/2024 | 0.395 | 37.450 | 68,000 | 81.071 | 68,000 | 0.410 | ||
27/03/2024 | 0.400 | 36.700 | 5,000 | 69.640 | 5,000 | 0.390 | ||
26/03/2024 | 0.365 | 38.950 | 38,000 | 73.923 | 36,500 | 0.365 | 1,500 | 0.365 |
25/03/2024 | 0.380 | 38.350 | 0 | 79.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |