Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.330 | 16.380 | 275,000 | |||||
17/04/2024 | 0.335 | 16.280 | 121,000 | 45.358 | 116,000 | 0.328 | ||
16/04/2024 | 0.280 | 15.920 | 77,000 | 48.269 | 16,000 | 0.291 | ||
15/04/2024 | 0.375 | 16.520 | 0 | 37.149 | ||||
12/04/2024 | 0.375 | 16.500 | 41,000 | 37.024 | ||||
11/04/2024 | 0.300 | 16.080 | 46,000 | 36.515 | 26,000 | 0.295 | ||
10/04/2024 | 0.295 | 16.000 | 96,000 | 40.449 | 76,000 | 0.292 | ||
09/04/2024 | 0.285 | 15.980 | 0 | 35.730 | ||||
08/04/2024 | 0.220 | 15.500 | 63,000 | 39.862 | 63,000 | 0.213 | ||
05/04/2024 | 0.246 | 15.540 | 0 | 44.548 | ||||
03/04/2024 | 0.260 | 15.560 | 739,000 | 46.554 | 480,000 | 0.291 | 10,000 | 0.270 |
02/04/2024 | 0.355 | 16.280 | 159,000 | 39.023 | ||||
28/03/2024 | 0.189 | 14.940 | 2,676,000 | 44.382 | 737,000 | 0.173 | 828,000 | 0.188 |
27/03/2024 | 0.170 | 14.760 | 1,447,000 | 44.086 | 654,000 | 0.201 | 306,000 | 0.199 |
26/03/2024 | 0.232 | 15.300 | 1,667,000 | 42.569 | 881,000 | 0.192 | 306,000 | 0.234 |
25/03/2024 | 0.178 | 14.820 | 1,863,000 | 43.170 | 720,000 | 0.178 | 648,000 | 0.219 |
22/03/2024 | 0.185 | 14.800 | 1,791,000 | 43.763 | 1,311,000 | 0.163 | ||
21/03/2024 | 0.181 | 14.760 | 708,000 | 43.285 | 108,000 | 0.178 | ||
20/03/2024 | 0.153 | 14.500 | 2,712,000 | 42.577 | 2,350,000 | 0.165 | ||
19/03/2024 | 0.201 | 14.860 | 10,000 | 44.407 | 10,000 | 0.201 |
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 |