Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.390 | 34.100 | 0 | 41.258 | ||||
24/04/2024 | 0.325 | 33.050 | 0 | 40.590 | ||||
23/04/2024 | 0.300 | 32.450 | 0 | 41.273 | ||||
22/04/2024 | 0.300 | 32.300 | 160,000 | 42.127 | 80,000 | 0.320 | 80,000 | 0.325 |
19/04/2024 | 0.320 | 32.550 | 0 | 42.514 | ||||
18/04/2024 | 0.320 | 32.650 | 0 | 41.680 | ||||
17/04/2024 | 0.275 | 31.750 | 0 | 41.753 | ||||
16/04/2024 | 0.260 | 31.350 | 0 | 42.172 | ||||
15/04/2024 | 0.280 | 31.750 | 0 | 42.070 | ||||
12/04/2024 | 0.280 | 31.600 | 0 | 42.572 | ||||
11/04/2024 | 0.300 | 31.900 | 0 | 43.038 | ||||
10/04/2024 | 0.300 | 32.050 | 0 | 41.926 | ||||
09/04/2024 | 0.280 | 31.550 | 160,000 | 42.442 | 80,000 | 0.285 | 80,000 | 0.285 |
08/04/2024 | 0.270 | 31.400 | 0 | 41.965 | ||||
05/04/2024 | 0.249 | 30.900 | 1,200,000 | 41.893 | 600,000 | 0.233 | 600,000 | 0.231 |
03/04/2024 | 0.250 | 30.900 | 720,000 | 41.741 | 360,000 | 0.250 | 360,000 | 0.250 |
02/04/2024 | 0.275 | 31.450 | 0 | 41.376 | ||||
28/03/2024 | 0.260 | 30.950 | 500,000 | 41.822 | 250,000 | 0.249 | 250,000 | 0.246 |
27/03/2024 | 0.275 | 30.950 | 0 | 43.550 | ||||
26/03/2024 | 0.275 | 31.300 | 0 | 39.784 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:28 | |
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 |