Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.315 | 8.880 | 0 | 53.545 | ||||
24/04/2024 | 0.315 | 8.870 | 0 | 53.618 | ||||
23/04/2024 | 0.310 | 8.790 | 0 | 53.894 | ||||
22/04/2024 | 0.325 | 8.900 | 0 | 54.251 | ||||
19/04/2024 | 0.355 | 9.190 | 0 | 53.703 | ||||
18/04/2024 | 0.345 | 9.100 | 70,000 | 53.647 | 70,000 | 0.345 | ||
17/04/2024 | 0.365 | 9.290 | 0 | 53.356 | ||||
16/04/2024 | 0.355 | 9.090 | 0 | 54.976 | ||||
15/04/2024 | 0.355 | 9.140 | 0 | 54.130 | ||||
12/04/2024 | 0.360 | 9.200 | 132,000 | 53.654 | 132,000 | 0.358 | ||
11/04/2024 | 0.335 | 9.000 | 0 | 53.238 | ||||
10/04/2024 | 0.305 | 8.690 | 76,000 | 53.661 | 76,000 | 0.314 | ||
09/04/2024 | 0.305 | 8.690 | 1,532,000 | 53.586 | 1,482,000 | 0.288 | 46,000 | 0.295 |
08/04/2024 | 0.320 | 8.750 | 1,127,000 | 54.706 | 939,000 | 0.319 | 172,000 | 0.332 |
05/04/2024 | 0.270 | 8.280 | 1,685,000 | 54.322 | 277,000 | 0.264 | 1,348,000 | 0.262 |
03/04/2024 | 0.440 | 9.870 | 0 | 52.993 | ||||
02/04/2024 | 0.425 | 9.700 | 4,462,000 | 53.576 | 20,000 | 0.415 | 4,442,000 | 0.433 |
28/03/2024 | 0.345 | 9.000 | 124,000 | 53.455 | 64,000 | 0.331 | 60,000 | 0.335 |
27/03/2024 | 0.320 | 8.710 | 20,000 | 54.314 | 20,000 | 0.320 | ||
26/03/2024 | 0.275 | 8.280 | 4,000 | 53.610 | 4,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |