Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.660 | 115.600 | 0 | 43.336 | ||||
25/04/2024 | 0.620 | 111.500 | 0 | 55.618 | ||||
24/04/2024 | 0.620 | 113.600 | 0 | 41.227 | ||||
23/04/2024 | 0.560 | 108.600 | 90,000 | 51.324 | 45,000 | 0.495 | 45,000 | 0.475 |
22/04/2024 | 0.425 | 100.600 | 0 | 49.610 | ||||
19/04/2024 | 0.355 | 95.300 | 0 | 51.441 | ||||
18/04/2024 | 0.390 | 97.750 | 0 | 51.000 | ||||
17/04/2024 | 0.390 | 97.550 | 270,000 | 51.556 | 135,000 | 0.388 | 135,000 | 0.387 |
16/04/2024 | 0.405 | 98.700 | 0 | 50.720 | ||||
15/04/2024 | 0.460 | 101.600 | 0 | 53.320 | ||||
12/04/2024 | 0.465 | 102.100 | 0 | 51.882 | ||||
11/04/2024 | 0.500 | 104.500 | 0 | 50.785 | ||||
10/04/2024 | 0.475 | 103.800 | 20,000 | 46.675 | 20,000 | 0.455 | ||
09/04/2024 | 0.425 | 99.700 | 0 | 50.470 | ||||
08/04/2024 | 0.425 | 99.400 | 0 | 51.440 | ||||
05/04/2024 | 0.425 | 100.400 | 0 | 46.819 | ||||
03/04/2024 | 0.420 | 98.950 | 0 | 50.857 | ||||
02/04/2024 | 0.450 | 101.400 | 0 | 48.593 | ||||
28/03/2024 | 0.385 | 96.800 | 0 | 48.842 | ||||
27/03/2024 | 0.315 | 91.100 | 0 | 50.996 |
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 |