Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.280 | 70.800 | 0 | 24.308 | ||||
24/04/2024 | 0.265 | 70.450 | 0 | 24.099 | ||||
23/04/2024 | 0.248 | 69.550 | 0 | 24.576 | ||||
22/04/2024 | 0.248 | 69.750 | 0 | 24.182 | ||||
19/04/2024 | 0.240 | 69.000 | 0 | 24.824 | ||||
18/04/2024 | 0.232 | 68.750 | 360,000 | 24.748 | 180,000 | 0.238 | 180,000 | 0.239 |
17/04/2024 | 0.238 | 68.850 | 265,000 | 24.844 | 120,000 | 0.240 | 145,000 | 0.242 |
16/04/2024 | 0.210 | 67.850 | 0 | 24.853 | ||||
15/04/2024 | 0.226 | 68.450 | 0 | 24.713 | ||||
12/04/2024 | 0.220 | 67.900 | 0 | 25.088 | ||||
11/04/2024 | 0.245 | 68.700 | 0 | 25.077 | ||||
10/04/2024 | 0.245 | 68.950 | 0 | 24.612 | ||||
09/04/2024 | 0.222 | 68.050 | 0 | 24.783 | ||||
08/04/2024 | 0.211 | 67.900 | 0 | 24.365 | ||||
05/04/2024 | 0.202 | 67.150 | 0 | 24.857 | ||||
03/04/2024 | 0.216 | 67.550 | 0 | 24.897 | ||||
02/04/2024 | 0.215 | 67.750 | 0 | 24.416 | ||||
28/03/2024 | 0.205 | 66.900 | 400,000 | 24.896 | 200,000 | 0.212 | 200,000 | 0.211 |
27/03/2024 | 67.100 | 0 | ||||||
26/03/2024 | 67.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |