Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.145 | 9.510 | 0 | 61.762 | ||||
17/04/2024 | 0.142 | 9.370 | 40,000 | 62.555 | 20,000 | 0.142 | 20,000 | 0.138 |
16/04/2024 | 0.139 | 9.320 | 0 | 62.230 | ||||
15/04/2024 | 0.144 | 9.420 | 1,080,000 | 62.277 | 888,000 | 0.144 | 192,000 | 0.149 |
12/04/2024 | 0.139 | 9.270 | 0 | 62.458 | ||||
11/04/2024 | 0.155 | 9.630 | 604,000 | 62.259 | 204,000 | 0.156 | 400,000 | 0.158 |
10/04/2024 | 0.175 | 10.120 | 0 | 61.264 | ||||
09/04/2024 | 0.177 | 10.120 | 0 | 61.663 | ||||
08/04/2024 | 0.177 | 10.040 | 100,000 | 62.547 | 100,000 | 0.180 | ||
05/04/2024 | 0.172 | 9.890 | 212,000 | 62.862 | 200,000 | 0.171 | 12,000 | 0.178 |
03/04/2024 | 0.183 | 10.140 | 24,000 | 62.330 | 24,000 | 0.183 | ||
02/04/2024 | 0.184 | 10.140 | 0 | 62.407 | ||||
28/03/2024 | 0.188 | 10.460 | 0 | 59.038 | ||||
27/03/2024 | 0.173 | 10.080 | 60,000 | 59.933 | 60,000 | 0.173 | ||
26/03/2024 | 0.184 | 10.320 | 60,000 | 59.740 | 60,000 | 0.184 | ||
25/03/2024 | 0.162 | 9.900 | 160,000 | 59.344 | 80,000 | 0.161 | 80,000 | 0.161 |
22/03/2024 | 0.170 | 10.040 | 1,480,000 | 59.386 | 1,080,000 | 0.171 | 400,000 | 0.180 |
21/03/2024 | 0.201 | 10.620 | 232,000 | 59.654 | 96,000 | 0.229 | 136,000 | 0.232 |
20/03/2024 | 0.232 | 11.180 | 352,000 | 59.687 | 228,000 | 0.235 | 124,000 | 0.234 |
19/03/2024 | 0.250 | 11.520 | 608,000 | 59.392 | 312,000 | 0.242 | 268,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 12:00 | |
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 |