Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.103 | 100.600 | 0 | 53.422 | ||||
19/04/2024 | 0.089 | 95.300 | 0 | 54.794 | ||||
18/04/2024 | 0.093 | 97.750 | 0 | 53.239 | ||||
17/04/2024 | 0.093 | 97.550 | 40,000 | 53.360 | 20,000 | 0.099 | 20,000 | 0.101 |
16/04/2024 | 0.098 | 98.700 | 0 | 53.463 | ||||
15/04/2024 | 0.111 | 101.600 | 0 | 53.863 | ||||
12/04/2024 | 0.114 | 102.100 | 0 | 53.845 | ||||
11/04/2024 | 0.125 | 104.500 | 200,000 | 54.023 | 100,000 | 0.125 | 100,000 | 0.127 |
10/04/2024 | 0.118 | 103.800 | 0 | 52.852 | ||||
09/04/2024 | 0.103 | 99.700 | 0 | 53.142 | ||||
08/04/2024 | 0.103 | 99.400 | 0 | 53.375 | ||||
05/04/2024 | 0.106 | 100.400 | 0 | 52.849 | ||||
03/04/2024 | 0.103 | 98.950 | 0 | 53.398 | ||||
02/04/2024 | 0.112 | 101.400 | 160,000 | 53.067 | 80,000 | 0.112 | 80,000 | 0.111 |
28/03/2024 | 0.096 | 96.800 | 0 | 53.105 | ||||
27/03/2024 | 0.078 | 91.100 | 40,000 | 53.599 | 20,000 | 0.082 | 20,000 | 0.083 |
26/03/2024 | 0.087 | 93.400 | 0 | 53.987 | ||||
25/03/2024 | 0.086 | 93.300 | 0 | 53.698 | ||||
22/03/2024 | 0.073 | 88.250 | 0 | 54.617 | ||||
21/03/2024 | 0.085 | 92.300 | 0 | 54.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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 |