Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.110 | 69.550 | 200,000 | 20.300 | ||||
22/04/2024 | 0.114 | 69.750 | 0 | 20.601 | ||||
19/04/2024 | 0.111 | 69.000 | 400,000 | 21.523 | 200,000 | 0.111 | 200,000 | 0.103 |
18/04/2024 | 0.105 | 68.750 | 0 | 20.830 | ||||
17/04/2024 | 0.107 | 68.850 | 200,000 | 20.968 | 200,000 | 0.106 | ||
16/04/2024 | 0.097 | 67.850 | 275,000 | 21.000 | 75,000 | 0.097 | 200,000 | 0.095 |
15/04/2024 | 0.102 | 68.450 | 200,000 | 20.707 | 200,000 | 0.102 | ||
12/04/2024 | 0.098 | 67.900 | 200,000 | 20.926 | 200,000 | 0.098 | ||
11/04/2024 | 0.106 | 68.700 | 200,000 | 20.796 | 100,000 | 0.102 | 100,000 | 0.106 |
10/04/2024 | 0.104 | 68.950 | 25,000 | 19.833 | 25,000 | 0.103 | ||
09/04/2024 | 0.099 | 68.050 | 425,000 | 20.690 | 225,000 | 0.099 | 200,000 | 0.097 |
08/04/2024 | 0.096 | 67.900 | 50,000 | 20.364 | 50,000 | 0.096 | ||
05/04/2024 | 0.090 | 67.150 | 0 | 20.551 | ||||
03/04/2024 | 0.095 | 67.550 | 0 | 20.665 | ||||
02/04/2024 | 0.095 | 67.750 | 0 | 20.122 | ||||
28/03/2024 | 0.091 | 66.900 | 0 | 20.811 | ||||
27/03/2024 | 0.092 | 67.100 | 0 | 20.578 | ||||
26/03/2024 | 0.097 | 67.500 | 1,500,000 | 20.909 | 1,475,000 | 0.096 | ||
25/03/2024 | 0.092 | 66.750 | 0 | 21.351 | ||||
22/03/2024 | 0.097 | 67.250 | 8,875,000 | 20.870 | 8,325,000 | 0.100 | 275,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 08:21 | |
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 |