Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.243 | 4.580 | 4,000 | 34.814 | 4,000 | 0.243 | ||
17/04/2024 | 0.239 | 4.520 | 0 | 35.999 | ||||
16/04/2024 | 0.260 | 4.560 | 160,000 | 36.460 | 80,000 | 0.273 | 80,000 | 0.272 |
15/04/2024 | 0.275 | 4.650 | 56,000 | 35.090 | 28,000 | 0.275 | 28,000 | 0.255 |
12/04/2024 | 0.255 | 4.570 | 168,000 | 35.497 | 84,000 | 0.255 | 84,000 | 0.255 |
11/04/2024 | 0.265 | 4.600 | 224,000 | 35.373 | 112,000 | 0.264 | 112,000 | 0.263 |
10/04/2024 | 0.265 | 4.610 | 0 | 35.030 | ||||
09/04/2024 | 0.260 | 4.530 | 156,000 | 36.691 | 78,000 | 0.263 | 78,000 | 0.278 |
08/04/2024 | 0.275 | 4.570 | 216,000 | 36.674 | 108,000 | 0.271 | 108,000 | 0.270 |
05/04/2024 | 0.249 | 4.530 | 4,000 | 35.545 | 4,000 | 0.242 | ||
03/04/2024 | 0.290 | 4.640 | 0 | 35.505 | ||||
02/04/2024 | 0.290 | 4.660 | 100,000 | 34.829 | 100,000 | 0.260 | ||
28/03/2024 | 0.223 | 4.440 | 100,000 | 35.171 | 100,000 | 0.222 | ||
27/03/2024 | 0.213 | 4.400 | 200,000 | 35.302 | 200,000 | 0.215 | ||
26/03/2024 | 4.470 | 0 | ||||||
25/03/2024 | 4.490 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |