Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.032 | 115.600 | 0 | 55.677 | ||||
25/04/2024 | 0.034 | 111.500 | 0 | 54.604 | ||||
24/04/2024 | 0.032 | 113.600 | 300,000 | 54.637 | 300,000 | 0.032 | ||
23/04/2024 | 0.038 | 108.600 | 0 | 54.800 | ||||
22/04/2024 | 0.050 | 100.600 | 0 | 54.936 | ||||
19/04/2024 | 0.059 | 95.300 | 0 | 54.546 | ||||
18/04/2024 | 0.056 | 97.750 | 0 | 54.998 | ||||
17/04/2024 | 0.056 | 97.550 | 400,000 | 54.808 | 200,000 | 0.055 | 200,000 | 0.052 |
16/04/2024 | 0.054 | 98.700 | 0 | 54.780 | ||||
15/04/2024 | 0.049 | 101.600 | 0 | 54.663 | ||||
12/04/2024 | 0.048 | 102.100 | 0 | 54.378 | ||||
11/04/2024 | 0.045 | 104.500 | 10,000 | 54.521 | 5,000 | 0.045 | 5,000 | 0.048 |
10/04/2024 | 0.048 | 103.800 | 0 | 55.140 | ||||
09/04/2024 | 0.054 | 99.700 | 0 | 54.856 | ||||
08/04/2024 | 0.054 | 99.400 | 0 | 54.617 | ||||
05/04/2024 | 0.054 | 100.400 | 0 | 54.968 | ||||
03/04/2024 | 0.056 | 98.950 | 0 | 54.661 | ||||
02/04/2024 | 0.054 | 101.400 | 0 | 55.373 | ||||
28/03/2024 | 0.059 | 96.800 | 160,000 | 54.026 | 80,000 | 0.067 | 80,000 | 0.066 |
27/03/2024 | 0.070 | 91.100 | 100,000 | 53.690 | 50,000 | 0.068 | 50,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 14:26 | |
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 |