Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.490 | 1,683.000 | 0 | 17.804 | ||||
23/04/2024 | 0.480 | 1,675.000 | 880,000 | 17.886 | 880,000 | 0.478 | ||
22/04/2024 | 0.550 | 1,712.000 | 895,000 | 18.840 | 895,000 | 0.550 | ||
19/04/2024 | 0.590 | 1,730.000 | 15,000 | 20.020 | 15,000 | 0.600 | ||
18/04/2024 | 0.570 | 1,723.000 | 0 | 18.630 | ||||
17/04/2024 | 0.570 | 1,728.000 | 0 | 16.896 | ||||
16/04/2024 | 0.550 | 1,713.000 | 0 | 17.949 | ||||
15/04/2024 | 0.550 | 1,705.000 | 0 | 20.070 | ||||
12/04/2024 | 0.600 | 1,743.000 | 7,500 | 16.888 | 7,500 | 0.590 | ||
11/04/2024 | 0.530 | 1,696.000 | 200,000 | 19.048 | 100,000 | 0.530 | 100,000 | 0.530 |
10/04/2024 | 0.540 | 1,706.000 | 0 | 17.829 | ||||
09/04/2024 | 0.540 | 1,706.500 | 0 | 17.601 | ||||
08/04/2024 | 0.520 | 1,695.000 | 0 | 17.525 | ||||
05/04/2024 | 0.465 | 1,658.500 | 27,500 | 18.286 | 27,500 | 0.455 | ||
03/04/2024 | 0.445 | 1,646.500 | 140,000 | 18.097 | 140,000 | 0.448 | ||
02/04/2024 | 0.430 | 1,635.000 | 27,500 | 18.297 | 27,500 | 0.419 | ||
28/03/2024 | 0.360 | 1,589.000 | 10,000 | 18.111 | 10,000 | 0.355 | ||
27/03/2024 | 0.345 | 1,579.500 | 0 | 17.946 | ||||
26/03/2024 | 0.340 | 1,574.000 | 20,000 | 18.476 | 20,000 | 0.340 | ||
25/03/2024 | 0.335 | 1,568.000 | 2,500 | 18.804 | 2,500 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |