Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.109 | 4.100 | 0 | 25.365 | ||||
19/04/2024 | 0.114 | 4.110 | 0 | 25.180 | ||||
18/04/2024 | 0.118 | 4.110 | 5,240,000 | 25.561 | 2,640,000 | 0.112 | 2,600,000 | 0.108 |
17/04/2024 | 0.082 | 4.020 | 0 | 24.399 | ||||
16/04/2024 | 0.080 | 4.000 | 0 | 24.765 | ||||
15/04/2024 | 0.088 | 4.030 | 400,000 | 24.584 | 200,000 | 0.088 | 200,000 | 0.091 |
12/04/2024 | 0.085 | 3.990 | 0 | 25.387 | ||||
11/04/2024 | 0.105 | 4.070 | 0 | 24.732 | ||||
10/04/2024 | 0.105 | 4.080 | 0 | 24.201 | ||||
09/04/2024 | 0.094 | 4.020 | 0 | 25.083 | ||||
08/04/2024 | 0.094 | 4.020 | 0 | 24.966 | ||||
05/04/2024 | 0.086 | 3.970 | 0 | 25.471 | ||||
03/04/2024 | 0.097 | 4.010 | 0 | 25.182 | ||||
02/04/2024 | 0.099 | 4.030 | 560,000 | 24.501 | 280,000 | 0.106 | 280,000 | 0.106 |
28/03/2024 | 0.078 | 3.940 | 0 | 24.238 | ||||
27/03/2024 | 0.087 | 3.970 | 0 | 24.262 | ||||
26/03/2024 | 0.097 | 4.000 | 0 | 24.413 | ||||
25/03/2024 | 0.082 | 3.950 | 0 | 24.196 | ||||
22/03/2024 | 0.087 | 3.960 | 0 | 24.197 | ||||
21/03/2024 | 0.099 | 3.980 | 200,000 | 24.902 | 100,000 | 0.099 | 100,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 15:42 | |
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 |