Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.465 | 70.800 | 0 | 19.678 | ||||
24/04/2024 | 0.450 | 70.450 | 0 | 20.748 | ||||
23/04/2024 | 0.410 | 69.550 | 0 | 22.846 | ||||
22/04/2024 | 0.415 | 69.750 | 10,000 | 21.767 | 10,000 | 0.415 | ||
19/04/2024 | 0.375 | 69.000 | 0 | 22.145 | ||||
18/04/2024 | 0.375 | 68.750 | 15,000 | 23.405 | 15,000 | 0.395 | ||
17/04/2024 | 0.375 | 68.850 | 0 | 22.627 | ||||
16/04/2024 | 0.325 | 67.850 | 0 | 23.381 | ||||
15/04/2024 | 0.360 | 68.450 | 20,000 | 23.109 | 20,000 | 0.360 | ||
12/04/2024 | 0.315 | 67.900 | 1,345,000 | 21.518 | 1,330,000 | 0.316 | 15,000 | 0.355 |
11/04/2024 | 0.385 | 68.700 | 110,000 | 23.164 | 110,000 | 0.380 | ||
10/04/2024 | 0.415 | 68.950 | 1,320,000 | 24.195 | 1,320,000 | 0.398 | ||
09/04/2024 | 0.365 | 68.050 | 30,000 | 24.448 | 20,000 | 0.360 | 10,000 | 0.370 |
08/04/2024 | 0.350 | 67.900 | 35,000 | 23.747 | 20,000 | 0.355 | 15,000 | 0.355 |
05/04/2024 | 0.315 | 67.150 | 0 | 23.814 | ||||
03/04/2024 | 0.335 | 67.550 | 0 | 23.291 | ||||
02/04/2024 | 0.335 | 67.750 | 0 | 22.145 | ||||
28/03/2024 | 0.320 | 66.900 | 0 | 23.892 | ||||
27/03/2024 | 0.320 | 67.100 | 15,000 | 22.896 | 15,000 | 0.320 | ||
26/03/2024 | 0.345 | 67.500 | 15,000 | 23.060 | 15,000 | 0.345 |
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 |