Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.193 | 70.450 | 0 | 23.436 | ||||
23/04/2024 | 0.172 | 69.550 | 0 | 23.446 | ||||
22/04/2024 | 0.177 | 69.750 | 0 | 23.377 | ||||
19/04/2024 | 0.166 | 69.000 | 0 | 23.674 | ||||
18/04/2024 | 0.161 | 68.750 | 120,000 | 23.682 | 60,000 | 0.162 | 60,000 | 0.161 |
17/04/2024 | 0.166 | 68.850 | 50,000 | 23.779 | 50,000 | 0.151 | ||
16/04/2024 | 0.142 | 67.850 | 50,000 | 23.659 | 50,000 | 0.143 | ||
15/04/2024 | 0.155 | 68.450 | 0 | 23.559 | ||||
12/04/2024 | 0.153 | 67.900 | 50,000 | 24.057 | 50,000 | 0.155 | ||
11/04/2024 | 0.171 | 68.700 | 30,000 | 23.930 | 15,000 | 0.163 | 15,000 | 0.160 |
10/04/2024 | 0.174 | 68.950 | 0 | 23.679 | ||||
09/04/2024 | 0.157 | 68.050 | 0 | 23.916 | ||||
08/04/2024 | 0.151 | 67.900 | 100,000 | 23.701 | 50,000 | 0.159 | 50,000 | 0.157 |
05/04/2024 | 0.141 | 67.150 | 0 | 23.957 | ||||
03/04/2024 | 0.150 | 67.550 | 0 | 23.855 | ||||
02/04/2024 | 0.150 | 67.750 | 0 | 23.463 | ||||
28/03/2024 | 0.144 | 66.900 | 0 | 24.002 | ||||
27/03/2024 | 0.146 | 67.100 | 0 | 23.795 | ||||
26/03/2024 | 0.157 | 67.500 | 14,780,000 | 23.958 | 7,390,000 | 0.157 | 7,390,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:19 | |
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 |