Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.155 | 97.550 | 20,000 | |||||
16/04/2024 | 0.151 | 98.700 | 40,000 | 75.978 | ||||
15/04/2024 | 0.112 | 101.600 | 0 | |||||
12/04/2024 | 0.110 | 102.100 | 10,000 | |||||
11/04/2024 | 0.091 | 104.500 | 0 | 35.634 | ||||
10/04/2024 | 0.101 | 103.800 | 20,000 | 43.760 | ||||
09/04/2024 | 0.138 | 99.700 | 0 | 44.125 | ||||
08/04/2024 | 0.138 | 99.400 | 0 | 19.808 | ||||
05/04/2024 | 0.136 | 100.400 | 10,000 | 49.860 | 10,000 | 0.155 | ||
03/04/2024 | 0.148 | 98.950 | 50,000 | 46.747 | ||||
02/04/2024 | 0.126 | 101.400 | 30,000 | 44.137 | ||||
28/03/2024 | 0.166 | 96.800 | 3,730,000 | 39.777 | ||||
27/03/2024 | 0.222 | 91.100 | 130,000 | 47.894 | ||||
26/03/2024 | 0.199 | 93.400 | 4,050,000 | 42.530 | 4,050,000 | 0.196 | ||
25/03/2024 | 0.204 | 93.300 | 1,900,000 | 52.185 | 1,790,000 | 0.189 | 100,000 | 0.181 |
22/03/2024 | 0.249 | 88.250 | 190,000 | 45.255 | ||||
21/03/2024 | 0.214 | 92.300 | 110,000 | 51.932 | ||||
20/03/2024 | 0.247 | 88.800 | 10,000 | 54.436 | ||||
19/03/2024 | 0.241 | 89.200 | 0 | 47.844 | ||||
18/03/2024 | 0.231 | 90.400 | 470,000 | 50.101 | 460,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 11:51 | |
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 |