Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.047 | 304.400 | 0 | 36.770 | ||||
17/04/2024 | 0.045 | 300.800 | 0 | 36.900 | ||||
16/04/2024 | 0.045 | 301.800 | 30,000 | 36.562 | 30,000 | 0.045 | ||
15/04/2024 | 0.047 | 304.400 | 550,000 | 36.610 | 150,000 | 0.047 | 400,000 | 0.047 |
12/04/2024 | 0.051 | 309.600 | 0 | 36.607 | ||||
11/04/2024 | 0.054 | 315.000 | 0 | 36.206 | ||||
10/04/2024 | 0.053 | 314.200 | 0 | 36.013 | ||||
09/04/2024 | 0.048 | 305.000 | 500,000 | 36.572 | 250,000 | 0.049 | 250,000 | 0.049 |
08/04/2024 | 0.049 | 305.400 | 0 | 36.806 | ||||
05/04/2024 | 0.051 | 310.000 | 0 | 36.191 | ||||
03/04/2024 | 0.050 | 308.400 | 250,000 | 36.159 | 125,000 | 0.050 | 125,000 | 0.052 |
02/04/2024 | 0.051 | 309.200 | 0 | 36.197 | ||||
28/03/2024 | 0.048 | 303.800 | 500,000 | 36.294 | 250,000 | 0.047 | 250,000 | 0.048 |
27/03/2024 | 0.047 | 302.000 | 40,000 | 36.346 | 40,000 | 0.049 | ||
26/03/2024 | 0.044 | 299.400 | 400,000 | 35.951 | 400,000 | 0.043 | ||
25/03/2024 | 0.038 | 288.600 | 0 | 36.257 | ||||
22/03/2024 | 0.038 | 288.800 | 30,000 | 36.079 | 30,000 | 0.038 | ||
21/03/2024 | 0.039 | 291.200 | 0 | 35.340 | ||||
20/03/2024 | 0.038 | 288.800 | 0 | 35.497 | ||||
19/03/2024 | 0.038 | 285.000 | 0 | 36.507 |
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 |