Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.105 | 70.800 | 0 | 20.358 | ||||
24/04/2024 | 0.112 | 70.450 | 0 | 20.428 | ||||
23/04/2024 | 0.125 | 69.550 | 0 | 20.328 | ||||
22/04/2024 | 0.122 | 69.750 | 0 | 20.343 | ||||
19/04/2024 | 0.135 | 69.000 | 0 | 20.203 | ||||
18/04/2024 | 0.139 | 68.750 | 0 | 20.119 | ||||
17/04/2024 | 0.137 | 68.850 | 100,000 | 20.094 | 100,000 | 0.138 | ||
16/04/2024 | 0.158 | 67.850 | 0 | 20.090 | ||||
15/04/2024 | 0.148 | 68.450 | 0 | 20.246 | ||||
12/04/2024 | 0.156 | 67.900 | 0 | 19.945 | ||||
11/04/2024 | 0.141 | 68.700 | 0 | 20.037 | ||||
10/04/2024 | 0.141 | 68.950 | 200,000 | 20.325 | 100,000 | 0.142 | 100,000 | 0.141 |
09/04/2024 | 0.158 | 68.050 | 0 | 20.194 | ||||
08/04/2024 | 0.167 | 67.900 | 0 | 20.505 | ||||
05/04/2024 | 0.178 | 67.150 | 0 | 20.060 | ||||
03/04/2024 | 0.169 | 67.550 | 0 | 20.045 | ||||
02/04/2024 | 0.171 | 67.750 | 0 | 20.475 | ||||
28/03/2024 | 0.187 | 66.900 | 0 | 20.125 | ||||
27/03/2024 | 0.186 | 67.100 | 0 | 20.323 | ||||
26/03/2024 | 0.170 | 67.500 | 2,350,000 | 19.811 | 1,175,000 | 0.171 | 1,175,000 | 0.172 |
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 |