Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2024 | 0.043 | 4.000 | 200,000 | 23.081 | 100,000 | 0.045 | 100,000 | 0.043 |
15/04/2024 | 0.049 | 4.030 | 1,360,000 | 22.561 | 680,000 | 0.049 | 680,000 | 0.047 |
12/04/2024 | 0.044 | 3.990 | 1,000,000 | 22.817 | 500,000 | 0.044 | 500,000 | 0.043 |
11/04/2024 | 0.062 | 4.070 | 0 | 21.997 | ||||
10/04/2024 | 0.063 | 4.080 | 0 | 21.406 | ||||
09/04/2024 | 0.056 | 4.020 | 960,000 | 23.059 | 480,000 | 0.057 | 480,000 | 0.054 |
08/04/2024 | 0.056 | 4.020 | 2,760,000 | 22.832 | 1,380,000 | 0.055 | 1,380,000 | 0.053 |
05/04/2024 | 0.048 | 3.970 | 1,680,000 | 23.052 | 840,000 | 0.044 | 840,000 | 0.046 |
03/04/2024 | 0.058 | 4.010 | 2,120,000 | 22.642 | 1,060,000 | 0.066 | 1,060,000 | 0.065 |
02/04/2024 | 0.062 | 4.030 | 0 | 22.144 | ||||
28/03/2024 | 0.043 | 3.940 | 540,000 | 21.800 | 540,000 | 0.041 | ||
27/03/2024 | 0.050 | 3.970 | 2,980,000 | 21.668 | 1,040,000 | 0.058 | 1,740,000 | 0.055 |
26/03/2024 | 0.064 | 4.000 | 760,000 | 22.664 | 380,000 | 0.073 | 380,000 | 0.067 |
25/03/2024 | 0.049 | 3.950 | 0 | 22.060 | ||||
22/03/2024 | 0.052 | 3.960 | 200,000 | 21.671 | 100,000 | 0.053 | 100,000 | 0.053 |
21/03/2024 | 0.059 | 3.980 | 0 | 21.858 | ||||
20/03/2024 | 0.047 | 3.910 | 6,300,000 | 22.521 | 3,060,000 | 0.048 | 3,240,000 | 0.049 |
19/03/2024 | 0.052 | 3.920 | 2,630,000 | 22.905 | 1,320,000 | 0.054 | 1,310,000 | 0.055 |
18/03/2024 | 0.066 | 3.960 | 0 | 23.454 | ||||
15/03/2024 | 0.067 | 3.980 | 1,390,000 | 22.246 | 835,000 | 0.067 | 555,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2024 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 |