Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.940 | 7.320 | 0 | 50.802 | ||||
17/04/2024 | 1.060 | 7.430 | 0 | 63.008 | ||||
16/04/2024 | 1.140 | 7.530 | 0 | |||||
15/04/2024 | 1.080 | 7.480 | 0 | |||||
12/04/2024 | 0.970 | 7.320 | 0 | 54.786 | ||||
11/04/2024 | 1.030 | 7.400 | 0 | 43.318 | ||||
10/04/2024 | 0.990 | 7.380 | 0 | |||||
09/04/2024 | 0.830 | 7.170 | 0 | 46.943 | ||||
08/04/2024 | 0.840 | 7.210 | 0 | 32.099 | ||||
05/04/2024 | 0.740 | 7.120 | 8,000 | 8,000 | 0.740 | |||
03/04/2024 | 0.810 | 7.170 | 0 | 30.957 | ||||
02/04/2024 | 0.810 | 7.140 | 60,000 | 39.664 | 30,000 | 0.850 | ||
28/03/2024 | 0.415 | 6.690 | 50,000 | 30.159 | 40,000 | 0.420 | 10,000 | 0.415 |
27/03/2024 | 0.265 | 6.470 | 0 | 29.088 | ||||
26/03/2024 | 0.295 | 6.500 | 1,030,000 | 30.269 | 590,000 | 0.325 | 40,000 | 0.340 |
25/03/2024 | 0.280 | 6.460 | 640,000 | 30.928 | 30,000 | 0.350 | 610,000 | 0.305 |
22/03/2024 | 0.275 | 6.410 | 0 | 32.385 | ||||
21/03/2024 | 0.375 | 6.570 | 8,000 | 32.451 | 8,000 | 0.410 | ||
20/03/2024 | 0.280 | 6.430 | 120,000 | 30.611 | 60,000 | 0.340 | 60,000 | 0.330 |
19/03/2024 | 0.270 | 6.400 | 0 | 30.997 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |