Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.475 | 23.700 | 0 | 30.568 | ||||
25/04/2024 | 0.475 | 23.750 | 600,000 | 30.008 | 300,000 | 0.502 | 300,000 | 0.502 |
24/04/2024 | 0.430 | 23.400 | 300,000 | 29.642 | 150,000 | 0.420 | 150,000 | 0.425 |
23/04/2024 | 0.420 | 23.250 | 300,000 | 29.954 | 150,000 | 0.420 | 150,000 | 0.415 |
22/04/2024 | 0.385 | 23.000 | 0 | 29.317 | ||||
19/04/2024 | 0.360 | 22.650 | 0 | 30.015 | ||||
18/04/2024 | 0.375 | 22.850 | 0 | 29.452 | ||||
17/04/2024 | 0.355 | 22.550 | 0 | 30.256 | ||||
16/04/2024 | 0.355 | 22.500 | 0 | 30.540 | ||||
15/04/2024 | 0.370 | 22.650 | 0 | 30.412 | ||||
12/04/2024 | 0.375 | 22.750 | 360,000 | 29.729 | 180,000 | 0.375 | 180,000 | 0.375 |
11/04/2024 | 0.415 | 23.050 | 0 | 30.199 | ||||
10/04/2024 | 0.435 | 23.250 | 400,000 | 29.919 | 200,000 | 0.435 | 200,000 | 0.435 |
09/04/2024 | 0.390 | 22.800 | 0 | 30.206 | ||||
08/04/2024 | 0.375 | 22.550 | 10,000 | 30.987 | 10,000 | 0.375 | ||
05/04/2024 | 0.350 | 22.450 | 10,000 | 29.622 | 10,000 | 0.345 | ||
03/04/2024 | 0.375 | 22.450 | 0 | 31.346 | ||||
02/04/2024 | 0.395 | 22.950 | 10,000 | 26.775 | 10,000 | 0.385 | ||
28/03/2024 | 0.235 | 20.950 | 0 | 29.016 | ||||
27/03/2024 | 0.241 | 21.050 | 0 | 28.763 |
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 |