Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.173 | 344.200 | 355,000 | 32.946 | 355,000 | 0.173 | ||
23/04/2024 | 0.153 | 332.400 | 170,000 | 33.121 | 170,000 | 0.145 | ||
22/04/2024 | 0.134 | 320.400 | 500,000 | 33.840 | 500,000 | 0.135 | ||
19/04/2024 | 0.108 | 303.800 | 0 | 33.698 | ||||
18/04/2024 | 0.108 | 304.400 | 0 | 33.084 | ||||
17/04/2024 | 0.103 | 300.800 | 0 | 33.235 | ||||
16/04/2024 | 0.105 | 301.800 | 0 | 33.391 | ||||
15/04/2024 | 0.108 | 304.400 | 0 | 32.771 | ||||
12/04/2024 | 0.117 | 309.600 | 0 | 33.054 | ||||
11/04/2024 | 0.124 | 315.000 | 220,000 | 32.024 | 180,000 | 0.123 | ||
10/04/2024 | 0.122 | 314.200 | 90,000 | 31.510 | ||||
09/04/2024 | 0.111 | 305.000 | 0 | 33.418 | ||||
08/04/2024 | 0.112 | 305.400 | 0 | 33.548 | ||||
05/04/2024 | 0.117 | 310.000 | 0 | 32.068 | ||||
03/04/2024 | 0.117 | 308.400 | 0 | 33.320 | ||||
02/04/2024 | 0.119 | 309.200 | 5,000 | 33.528 | 5,000 | 0.119 | ||
28/03/2024 | 0.110 | 303.800 | 2,315,000 | 32.712 | 2,315,000 | 0.108 | ||
27/03/2024 | 0.108 | 302.000 | 2,810,000 | 33.022 | 2,710,000 | 0.100 | ||
26/03/2024 | 0.105 | 299.400 | 250,000 | 33.624 | 250,000 | 0.104 | ||
25/03/2024 | 0.089 | 288.600 | 0 | 33.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 11:56 | |
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 |