Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.152 | 5.980 | 0 | 29.587 | ||||
25/04/2024 | 0.152 | 6.020 | 0 | 28.734 | ||||
24/04/2024 | 0.143 | 5.940 | 0 | 28.670 | ||||
23/04/2024 | 0.132 | 5.820 | 0 | 28.747 | ||||
22/04/2024 | 0.124 | 5.730 | 0 | 28.950 | ||||
19/04/2024 | 0.118 | 5.660 | 0 | 29.038 | ||||
18/04/2024 | 0.120 | 5.690 | 0 | 28.819 | ||||
17/04/2024 | 0.120 | 5.680 | 200,000 | 28.976 | 200,000 | 0.120 | ||
16/04/2024 | 0.121 | 5.680 | 0 | 29.095 | ||||
15/04/2024 | 0.135 | 5.830 | 700,000 | 28.800 | 250,000 | 0.135 | 450,000 | 0.138 |
12/04/2024 | 0.147 | 5.930 | 0 | 28.926 | ||||
11/04/2024 | 0.161 | 6.070 | 0 | 28.575 | ||||
10/04/2024 | 0.161 | 6.060 | 60,000 | 28.748 | 60,000 | 0.161 | ||
09/04/2024 | 0.155 | 6.010 | 5,000 | 28.659 | 5,000 | 0.153 | ||
08/04/2024 | 0.145 | 5.930 | 5,000 | 28.426 | 5,000 | 0.141 | ||
05/04/2024 | 0.141 | 5.870 | 500,000 | 28.787 | 250,000 | 0.141 | 250,000 | 0.133 |
03/04/2024 | 0.145 | 5.890 | 0 | 29.057 | ||||
02/04/2024 | 0.146 | 5.910 | 95,000 | 28.676 | 95,000 | 0.152 | ||
28/03/2024 | 0.152 | 5.930 | 0 | 29.198 | ||||
27/03/2024 | 0.175 | 6.140 | 0 | 28.959 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:21 | |
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 |