Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.169 | 339.400 | 0 | 36.261 | ||||
24/04/2024 | 0.174 | 344.200 | 0 | 33.702 | ||||
23/04/2024 | 0.156 | 332.400 | 10,000 | 35.140 | 10,000 | 0.155 | ||
22/04/2024 | 0.136 | 320.400 | 50,000 | 35.083 | 50,000 | 0.130 | ||
19/04/2024 | 0.112 | 303.800 | 0 | 35.979 | ||||
18/04/2024 | 0.112 | 304.400 | 0 | 35.372 | ||||
17/04/2024 | 0.106 | 300.800 | 50,000 | 34.929 | 50,000 | 0.106 | ||
16/04/2024 | 0.112 | 301.800 | 0 | 37.322 | ||||
15/04/2024 | 0.113 | 304.400 | 100,000 | 35.613 | 50,000 | 0.113 | 50,000 | 0.113 |
12/04/2024 | 0.123 | 309.600 | 0 | 36.496 | ||||
11/04/2024 | 0.130 | 315.000 | 20,000 | 35.568 | 10,000 | 0.130 | 10,000 | 0.130 |
10/04/2024 | 0.128 | 314.200 | 1,100,000 | 35.049 | 1,100,000 | 0.128 | ||
09/04/2024 | 0.118 | 305.000 | 0 | 37.331 | ||||
08/04/2024 | 0.119 | 305.400 | 200,000 | 37.456 | 200,000 | 0.120 | ||
05/04/2024 | 0.122 | 310.000 | 100,000 | 34.924 | 100,000 | 0.119 | ||
03/04/2024 | 0.121 | 308.400 | 10,000 | 35.568 | 10,000 | 0.121 | ||
02/04/2024 | 0.121 | 309.200 | 0 | 34.660 | ||||
28/03/2024 | 0.115 | 303.800 | 50,000 | 35.451 | 50,000 | 0.115 | ||
27/03/2024 | 0.115 | 302.000 | 320,000 | 36.814 | 120,000 | 0.115 | 200,000 | 0.120 |
26/03/2024 | 0.107 | 299.400 | 0 | 34.701 |
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 |