Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.345 | 32.650 | 0 | 39.353 | ||||
17/04/2024 | 0.305 | 31.750 | 0 | 39.924 | ||||
16/04/2024 | 0.295 | 31.350 | 0 | 40.837 | ||||
15/04/2024 | 0.315 | 31.750 | 220,000 | 40.765 | 110,000 | 0.315 | 110,000 | 0.325 |
12/04/2024 | 0.310 | 31.600 | 0 | 40.715 | ||||
11/04/2024 | 0.325 | 31.900 | 0 | 40.605 | ||||
10/04/2024 | 0.325 | 32.050 | 0 | 39.694 | ||||
09/04/2024 | 0.300 | 31.550 | 0 | 39.601 | ||||
08/04/2024 | 0.295 | 31.400 | 0 | 39.749 | ||||
05/04/2024 | 0.290 | 30.900 | 0 | 41.486 | ||||
03/04/2024 | 0.300 | 30.900 | 0 | 42.361 | ||||
02/04/2024 | 0.325 | 31.450 | 10,000 | 41.992 | 10,000 | 0.345 | ||
28/03/2024 | 0.310 | 30.950 | 0 | 42.488 | ||||
27/03/2024 | 0.315 | 30.950 | 3,430,000 | 42.917 | 1,715,000 | 0.329 | 1,715,000 | 0.329 |
26/03/2024 | 0.310 | 31.300 | 0 | 39.194 | ||||
25/03/2024 | 0.275 | 30.000 | 0 | 41.928 | ||||
22/03/2024 | 0.290 | 30.200 | 0 | 42.262 | ||||
21/03/2024 | 0.305 | 30.950 | 0 | 39.989 | ||||
20/03/2024 | 0.285 | 30.150 | 0 | 41.780 | ||||
19/03/2024 | 0.285 | 30.000 | 260,000 | 42.493 | 130,000 | 0.288 | 130,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:29 | |
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 |