Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.060 | 304.400 | 0 | 36.827 | ||||
17/04/2024 | 0.058 | 300.800 | 0 | 37.030 | ||||
16/04/2024 | 0.059 | 301.800 | 250,000 | 37.050 | 125,000 | 0.061 | 125,000 | 0.061 |
15/04/2024 | 0.060 | 304.400 | 550,000 | 36.692 | 275,000 | 0.061 | 275,000 | 0.061 |
12/04/2024 | 0.065 | 309.600 | 100,000 | 36.899 | 100,000 | 0.066 | ||
11/04/2024 | 0.068 | 315.000 | 0 | 36.440 | ||||
10/04/2024 | 0.067 | 314.200 | 110,000 | 36.295 | 110,000 | 0.067 | ||
09/04/2024 | 0.062 | 305.000 | 0 | 36.989 | ||||
08/04/2024 | 0.062 | 305.400 | 0 | 36.853 | ||||
05/04/2024 | 0.065 | 310.000 | 700,000 | 36.553 | 450,000 | 0.063 | 250,000 | 0.063 |
03/04/2024 | 0.064 | 308.400 | 0 | 36.569 | ||||
02/04/2024 | 0.064 | 309.200 | 0 | 36.241 | ||||
28/03/2024 | 0.061 | 303.800 | 0 | 36.459 | ||||
27/03/2024 | 0.059 | 302.000 | 0 | 36.219 | ||||
26/03/2024 | 0.057 | 299.400 | 350,000 | 36.325 | 225,000 | 0.058 | 125,000 | 0.050 |
25/03/2024 | 0.051 | 288.600 | 0 | 36.889 | ||||
22/03/2024 | 0.051 | 288.800 | 0 | 36.739 | ||||
21/03/2024 | 0.051 | 291.200 | 250,000 | 35.646 | 125,000 | 0.054 | 125,000 | 0.053 |
20/03/2024 | 0.049 | 288.800 | 30,000 | 35.493 | 30,000 | 0.049 | ||
19/03/2024 | 0.049 | 285.000 | 500,000 | 36.466 | 250,000 | 0.051 | 250,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |