Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.109 | 3.940 | 44,000 | 41.671 | 34,000 | 0.106 | 10,000 | 0.109 |
25/04/2024 | 0.106 | 3.930 | 0 | 41.411 | ||||
24/04/2024 | 0.106 | 3.920 | 0 | 41.583 | ||||
23/04/2024 | 0.102 | 3.880 | 0 | 42.040 | ||||
22/04/2024 | 0.102 | 3.890 | 0 | 41.583 | ||||
19/04/2024 | 0.102 | 3.850 | 0 | 42.408 | ||||
18/04/2024 | 0.102 | 3.850 | 10,000 | 42.267 | 10,000 | 0.102 | ||
17/04/2024 | 0.109 | 3.900 | 0 | 41.590 | ||||
16/04/2024 | 0.108 | 3.870 | 0 | 42.233 | ||||
15/04/2024 | 0.118 | 3.900 | 0 | 42.564 | ||||
12/04/2024 | 0.121 | 3.920 | 9,000 | 41.931 | 9,000 | 0.121 | ||
11/04/2024 | 0.127 | 3.940 | 0 | 41.963 | ||||
10/04/2024 | 0.128 | 3.940 | 0 | 41.960 | ||||
09/04/2024 | 0.125 | 3.930 | 20,000 | 41.747 | 20,000 | 0.125 | ||
08/04/2024 | 0.124 | 3.910 | 0 | 42.110 | ||||
05/04/2024 | 0.124 | 3.900 | 0 | 42.026 | ||||
03/04/2024 | 0.124 | 3.900 | 0 | 41.768 | ||||
02/04/2024 | 0.124 | 3.900 | 0 | 41.597 | ||||
28/03/2024 | 0.120 | 3.870 | 0 | 41.361 | ||||
27/03/2024 | 0.118 | 3.830 | 40,000 | 42.185 | 40,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 14:15 | |
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 |