Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.395 | 13.240 | 0 | 87.091 | ||||
17/04/2024 | 0.395 | 13.320 | 0 | 87.862 | ||||
16/04/2024 | 0.405 | 13.040 | 155,000 | 86.950 | 100,000 | 0.393 | 55,000 | 0.400 |
15/04/2024 | 0.380 | 13.580 | 120,000 | 86.437 | 60,000 | 0.383 | 60,000 | 0.385 |
12/04/2024 | 0.370 | 13.900 | 320,000 | 86.720 | 160,000 | 0.373 | 160,000 | 0.373 |
11/04/2024 | 0.365 | 14.100 | 85,000 | 87.339 | 45,000 | 0.368 | 40,000 | 0.368 |
10/04/2024 | 0.355 | 14.340 | 195,000 | 86.995 | 100,000 | 0.348 | 95,000 | 0.349 |
09/04/2024 | 0.355 | 14.400 | 180,000 | 87.386 | 90,000 | 0.355 | 90,000 | 0.355 |
08/04/2024 | 0.365 | 14.080 | 20,000 | 86.475 | 20,000 | 0.360 | ||
05/04/2024 | 0.395 | 13.360 | 0 | 85.786 | ||||
03/04/2024 | 0.370 | 14.040 | 400,000 | 86.308 | 200,000 | 0.367 | 200,000 | 0.368 |
02/04/2024 | 0.370 | 14.200 | 130,000 | 87.856 | 70,000 | 0.368 | 60,000 | 0.365 |
28/03/2024 | 0.370 | 14.300 | 300,000 | 87.818 | 150,000 | 0.367 | 150,000 | 0.366 |
27/03/2024 | 0.390 | 13.760 | 180,000 | 87.232 | 80,000 | 0.390 | 100,000 | 0.386 |
26/03/2024 | 0.395 | 13.560 | 0 | 85.963 | ||||
25/03/2024 | 0.380 | 14.020 | 25,000 | 86.765 | 25,000 | 0.380 | ||
22/03/2024 | 0.420 | 13.040 | 45,000 | 85.844 | 45,000 | 0.424 | ||
21/03/2024 | 0.380 | 14.200 | 0 | 87.765 | ||||
20/03/2024 | 0.385 | 13.920 | 0 | 86.044 | ||||
19/03/2024 | 0.385 | 13.920 | 0 | 85.738 |
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 |