Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.172 | 16,828.930 | 0 | 26.943 | ||||
22/04/2024 | 0.200 | 16,511.690 | 0 | 27.770 | ||||
19/04/2024 | 0.223 | 16,224.140 | 0 | 27.803 | ||||
18/04/2024 | 0.209 | 16,385.870 | 0 | 27.404 | ||||
17/04/2024 | 0.222 | 16,251.840 | 0 | 27.793 | ||||
16/04/2024 | 0.223 | 16,248.970 | 0 | 27.957 | ||||
15/04/2024 | 0.187 | 16,600.460 | 0 | 26.264 | ||||
12/04/2024 | 0.180 | 16,721.690 | 0 | 26.345 | ||||
11/04/2024 | 0.154 | 17,095.030 | 0 | 25.998 | ||||
10/04/2024 | 0.153 | 17,139.170 | 0 | 26.128 | ||||
09/04/2024 | 0.174 | 16,828.070 | 0 | 26.231 | ||||
08/04/2024 | 0.182 | 16,732.850 | 0 | 26.406 | ||||
05/04/2024 | 0.183 | 16,723.920 | 0 | 26.250 | ||||
03/04/2024 | 0.183 | 16,725.100 | 140,000 | 26.169 | 70,000 | 0.177 | 70,000 | 0.175 |
02/04/2024 | 0.170 | 16,931.520 | 0 | 26.211 | ||||
28/03/2024 | 0.197 | 16,541.420 | 0 | 25.922 | ||||
27/03/2024 | 0.209 | 16,392.840 | 400,000 | 26.135 | 200,000 | 0.205 | 200,000 | 0.210 |
26/03/2024 | 0.192 | 16,618.320 | 0 | 25.750 | ||||
25/03/2024 | 0.202 | 16,473.640 | 4,080,000 | 25.646 | 2,040,000 | 0.200 | 2,040,000 | 0.199 |
22/03/2024 | 16,499.470 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |