Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.243 | 65.550 | 0 | 21.443 | ||||
26/04/2024 | 0.219 | 64.950 | 0 | 21.171 | ||||
25/04/2024 | 0.207 | 64.750 | 0 | 20.809 | ||||
24/04/2024 | 0.206 | 64.700 | 0 | 20.782 | ||||
23/04/2024 | 0.201 | 64.250 | 0 | 21.327 | ||||
22/04/2024 | 0.166 | 63.400 | 0 | 20.837 | ||||
19/04/2024 | 0.129 | 61.850 | 0 | 21.178 | ||||
18/04/2024 | 0.145 | 62.650 | 80,000 | 20.655 | 80,000 | 0.132 | ||
17/04/2024 | 0.142 | 62.150 | 0 | 21.380 | ||||
16/04/2024 | 0.152 | 62.400 | 0 | 21.490 | ||||
15/04/2024 | 0.189 | 63.850 | 0 | 20.811 | ||||
12/04/2024 | 0.189 | 63.800 | 360,000 | 20.695 | 280,000 | 0.181 | 80,000 | 0.193 |
11/04/2024 | 0.226 | 64.850 | 0 | 20.539 | ||||
10/04/2024 | 0.223 | 64.800 | 16,016,000 | 20.401 | 7,648,000 | 0.216 | 7,848,000 | 0.215 |
09/04/2024 | 0.193 | 63.900 | 276,000 | 20.508 | 148,000 | 0.187 | 128,000 | 0.195 |
08/04/2024 | 0.161 | 63.200 | 100,000 | 19.873 | 100,000 | 0.161 | ||
05/04/2024 | 62.750 | 0 | ||||||
03/04/2024 | 61.400 | 0 | ||||||
02/04/2024 | 61.900 | 0 | ||||||
28/03/2024 | 61.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 14:02 | |
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 |