Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.237 | 1,723.000 | 205,000 | 18.899 | 150,000 | 0.231 | 55,000 | 0.238 |
17/04/2024 | 0.241 | 1,728.000 | 110,000 | 18.734 | 30,000 | 0.237 | 80,000 | 0.242 |
16/04/2024 | 0.228 | 1,713.000 | 860,000 | 18.910 | 62,500 | 0.242 | 777,500 | 0.244 |
15/04/2024 | 0.222 | 1,705.000 | 147,500 | 19.055 | 70,000 | 0.228 | 77,500 | 0.225 |
12/04/2024 | 0.260 | 1,743.000 | 6,435,000 | 18.645 | 10,000 | 0.253 | 6,340,000 | 0.256 |
11/04/2024 | 0.213 | 1,696.000 | 135,000 | 18.887 | 25,000 | 0.214 | 110,000 | 0.215 |
10/04/2024 | 0.225 | 1,706.000 | 290,000 | 18.981 | 37,500 | 0.227 | 252,500 | 0.226 |
09/04/2024 | 0.227 | 1,706.500 | 65,000 | 19.055 | 15,000 | 0.225 | 50,000 | 0.227 |
08/04/2024 | 0.215 | 1,695.000 | 50,000 | 18.994 | 12,500 | 0.212 | 37,500 | 0.220 |
05/04/2024 | 0.182 | 1,658.500 | 25,000 | 19.040 | 25,000 | 0.178 | ||
03/04/2024 | 0.172 | 1,646.500 | 7,500 | 19.019 | 2,500 | 0.178 | 5,000 | 0.179 |
02/04/2024 | 1,635.000 | 0 |
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 |