Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.055 | 4.780 | 5,605,000 | 20.449 | 2,740,000 | 0.053 | 2,865,000 | 0.053 |
16/04/2024 | 0.056 | 4.760 | 320,000 | 21.375 | 160,000 | 0.065 | 160,000 | 0.064 |
15/04/2024 | 0.076 | 4.820 | 0 | 21.390 | ||||
12/04/2024 | 0.079 | 4.800 | 0 | 22.151 | ||||
11/04/2024 | 0.107 | 4.890 | 720,000 | 21.034 | 360,000 | 0.106 | 360,000 | 0.108 |
10/04/2024 | 0.120 | 4.920 | 80,000 | 20.782 | 80,000 | 0.120 | ||
09/04/2024 | 0.104 | 4.880 | 0 | 20.698 | ||||
08/04/2024 | 0.096 | 4.850 | 520,000 | 21.013 | 310,000 | 0.101 | 210,000 | 0.106 |
05/04/2024 | 0.082 | 4.810 | 600,000 | 20.392 | 300,000 | 0.090 | 300,000 | 0.093 |
03/04/2024 | 0.095 | 4.820 | 444,000 | 21.324 | 222,000 | 0.106 | 160,000 | 0.102 |
02/04/2024 | 0.101 | 4.850 | 4,342,000 | 20.337 | 2,090,000 | 0.107 | 2,252,000 | 0.105 |
28/03/2024 | 0.068 | 4.720 | 257,000 | 20.829 | 137,000 | 0.065 | 120,000 | 0.070 |
27/03/2024 | 0.101 | 4.800 | 600,000 | 21.651 | 300,000 | 0.106 | 300,000 | 0.109 |
26/03/2024 | 0.130 | 4.870 | 3,137,000 | 21.699 | 1,560,000 | 0.131 | 1,577,000 | 0.126 |
25/03/2024 | 0.102 | 4.790 | 240,000 | 21.931 | 120,000 | 0.105 | 120,000 | 0.106 |
22/03/2024 | 0.113 | 4.800 | 250,000 | 22.308 | 150,000 | 0.113 | 100,000 | 0.108 |
21/03/2024 | 0.126 | 4.850 | 2,680,000 | 21.285 | 1,340,000 | 0.118 | 1,340,000 | 0.117 |
20/03/2024 | 0.088 | 4.720 | 0 | 22.268 | ||||
19/03/2024 | 0.092 | 4.730 | 0 | 22.230 | ||||
18/03/2024 | 0.107 | 4.780 | 1,700,000 | 21.781 | 850,000 | 0.109 | 850,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |