Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.091 | 17.420 | 61,258,000 | 45.121 | 29,114,000 | 0.088 | 29,828,000 | 0.087 |
26/04/2024 | 0.093 | 17.360 | 149,172,000 | 44.887 | 72,914,000 | 0.097 | 73,974,000 | 0.097 |
25/04/2024 | 0.112 | 16.600 | 1,176,000 | 44.231 | 500,000 | 0.115 | 646,000 | 0.115 |
24/04/2024 | 0.115 | 16.660 | 60,682,000 | 45.346 | 29,152,000 | 0.120 | 29,500,000 | 0.120 |
23/04/2024 | 0.129 | 16.180 | 48,000 | 45.051 | 24,000 | 0.129 | 24,000 | 0.128 |
22/04/2024 | 0.145 | 15.820 | 388,000 | 45.819 | 194,000 | 0.146 | 194,000 | 0.143 |
19/04/2024 | 0.144 | 15.800 | 488,000 | 45.052 | 244,000 | 0.152 | 244,000 | 0.148 |
18/04/2024 | 0.127 | 16.380 | 244,000 | 45.609 | 122,000 | 0.130 | 122,000 | 0.135 |
17/04/2024 | 0.130 | 16.280 | 48,000 | 45.441 | 24,000 | 0.132 | 24,000 | 0.137 |
16/04/2024 | 0.142 | 15.920 | 4,000 | 45.305 | 2,000 | 0.139 | 2,000 | 0.140 |
15/04/2024 | 16.520 | 0 | ||||||
12/04/2024 | 16.500 | 0 | ||||||
11/04/2024 | 16.080 | 0 | ||||||
10/04/2024 | 16.000 | 0 | ||||||
09/04/2024 | 15.980 | 0 | ||||||
08/04/2024 | 15.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 12:38 | |
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 |