Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.241 | 6.120 | 10,000 | 36.542 | 10,000 | 0.241 | ||
25/04/2024 | 0.230 | 6.040 | 0 | 36.847 | ||||
24/04/2024 | 0.224 | 5.970 | 100,000 | 38.225 | 100,000 | 0.227 | ||
23/04/2024 | 0.221 | 5.980 | 10,000 | 36.409 | 10,000 | 0.224 | ||
22/04/2024 | 0.223 | 5.990 | 250,000 | 36.480 | 250,000 | 0.240 | ||
19/04/2024 | 0.230 | 6.000 | 260,000 | 38.008 | 50,000 | 0.220 | 210,000 | 0.227 |
18/04/2024 | 0.222 | 5.950 | 0 | 37.711 | ||||
17/04/2024 | 0.224 | 5.980 | 140,000 | 36.816 | 140,000 | 0.216 | ||
16/04/2024 | 0.207 | 5.860 | 220,000 | 36.861 | 150,000 | 0.207 | 70,000 | 0.216 |
15/04/2024 | 0.218 | 5.920 | 240,000 | 37.504 | 100,000 | 0.212 | 140,000 | 0.213 |
12/04/2024 | 0.204 | 5.820 | 0 | 37.350 | ||||
11/04/2024 | 0.209 | 5.860 | 210,000 | 37.026 | 200,000 | 0.206 | ||
10/04/2024 | 0.201 | 5.810 | 270,000 | 36.665 | 270,000 | 0.201 | ||
09/04/2024 | 0.192 | 5.750 | 0 | 36.403 | ||||
08/04/2024 | 0.186 | 5.720 | 30,000 | 35.745 | 30,000 | 0.186 | ||
05/04/2024 | 0.174 | 5.590 | 0 | 37.215 | ||||
03/04/2024 | 0.191 | 5.700 | 0 | 37.690 | ||||
02/04/2024 | 0.191 | 5.740 | 100,000 | 35.779 | 100,000 | 0.194 | ||
28/03/2024 | 0.177 | 5.650 | 0 | 34.866 | ||||
27/03/2024 | 0.176 | 5.560 | 0 | 38.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |