Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.228 | 64.750 | 0 | 19.343 | ||||
24/04/2024 | 0.228 | 64.700 | 44,000 | 19.415 | 44,000 | 0.237 | ||
23/04/2024 | 0.210 | 64.250 | 44,000 | 19.690 | ||||
22/04/2024 | 0.161 | 63.400 | 64,000 | 18.753 | ||||
19/04/2024 | 0.118 | 61.850 | 0 | 20.009 | ||||
18/04/2024 | 0.141 | 62.650 | 300,000 | 19.191 | 300,000 | 0.123 | ||
17/04/2024 | 0.122 | 62.150 | 4,000 | 19.029 | 4,000 | 0.116 | ||
16/04/2024 | 0.141 | 62.400 | 388,000 | 19.786 | 388,000 | 0.145 | ||
15/04/2024 | 0.200 | 63.850 | 16,000 | 19.216 | 16,000 | 0.183 | ||
12/04/2024 | 0.209 | 63.800 | 0 | 19.740 | ||||
11/04/2024 | 0.255 | 64.850 | 48,000 | 18.784 | 48,000 | 0.250 | ||
10/04/2024 | 0.244 | 64.800 | 80,000 | 17.933 | 40,000 | 0.242 | 40,000 | 0.243 |
09/04/2024 | 0.206 | 63.900 | 0 | 18.604 | ||||
08/04/2024 | 0.170 | 63.200 | 0 | 18.205 | ||||
05/04/2024 | 0.156 | 62.750 | 0 | 18.259 | ||||
03/04/2024 | 0.111 | 61.400 | 0 | 18.453 | ||||
02/04/2024 | 0.120 | 61.900 | 0 | 17.549 | ||||
28/03/2024 | 0.109 | 61.150 | 0 | 18.238 | ||||
27/03/2024 | 0.111 | 61.100 | 4,000,000 | 18.450 | 2,000,000 | 0.106 | 2,000,000 | 0.104 |
26/03/2024 | 0.119 | 61.750 | 200,000 | 17.178 | 200,000 | 0.122 |
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 |