Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.670 | 17.060 | 0 | |||||
24/04/2024 | 0.670 | 16.980 | 10,000 | 10,000 | 0.670 | |||
23/04/2024 | 0.590 | 16.340 | 20,000 | 41.513 | 10,000 | 0.600 | ||
22/04/2024 | 0.670 | 16.860 | 30,000 | 36.070 | 10,000 | 0.710 | ||
19/04/2024 | 0.850 | 17.740 | 10,000 | 42.784 | 10,000 | 0.930 | ||
18/04/2024 | 0.820 | 17.700 | 0 | |||||
17/04/2024 | 0.770 | 17.360 | 110,000 | 37.531 | 100,000 | 0.740 | ||
16/04/2024 | 0.780 | 17.340 | 120,000 | 43.084 | 10,000 | 0.810 | 100,000 | 0.840 |
15/04/2024 | 0.860 | 17.740 | 0 | 45.424 | ||||
12/04/2024 | 0.880 | 17.840 | 680,000 | 44.898 | 680,000 | 0.883 | ||
11/04/2024 | 0.860 | 17.760 | 10,000 | 42.350 | ||||
10/04/2024 | 0.810 | 17.680 | 0 | |||||
09/04/2024 | 0.660 | 16.800 | 10,000 | 31.938 | 10,000 | 0.650 | ||
08/04/2024 | 0.670 | 16.760 | 20,000 | 38.333 | 20,000 | 0.705 | ||
05/04/2024 | 0.680 | 16.780 | 20,000 | 39.496 | 20,000 | 0.685 | ||
03/04/2024 | 0.670 | 16.820 | 10,000 | 32.821 | 10,000 | 0.630 | ||
02/04/2024 | 0.570 | 16.220 | 80,000 | 34.913 | 40,000 | 0.570 | ||
28/03/2024 | 0.490 | 15.620 | 120,000 | 38.577 | 70,000 | 0.496 | 50,000 | 0.492 |
27/03/2024 | 0.450 | 15.340 | 50,000 | 39.106 | 50,000 | 0.450 | ||
26/03/2024 | 0.405 | 15.040 | 0 | 39.000 |
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 |