Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.250 | 64.250 | 240,000 | 19.358 | 220,000 | 0.257 | ||
22/04/2024 | 0.198 | 63.400 | 0 | 18.705 | ||||
19/04/2024 | 0.137 | 61.850 | 884,000 | 19.194 | 488,000 | 0.141 | 356,000 | 0.120 |
18/04/2024 | 0.177 | 62.650 | 512,000 | 19.521 | 288,000 | 0.153 | 120,000 | 0.177 |
17/04/2024 | 0.156 | 62.150 | 0 | 19.485 | ||||
16/04/2024 | 0.168 | 62.400 | 880,000 | 19.395 | 860,000 | 0.183 | ||
15/04/2024 | 0.244 | 63.850 | 0 | 19.466 | ||||
12/04/2024 | 0.245 | 63.800 | 0 | 19.298 | ||||
11/04/2024 | 0.300 | 64.850 | 0 | 18.431 | ||||
10/04/2024 | 0.290 | 64.800 | 60,000 | 17.640 | 60,000 | 0.270 | ||
09/04/2024 | 0.249 | 63.900 | 100,000 | 18.665 | 100,000 | 0.249 | ||
08/04/2024 | 0.205 | 63.200 | 300,000 | 17.979 | 300,000 | 0.212 | ||
05/04/2024 | 0.187 | 62.750 | 1,300,000 | 17.933 | 700,000 | 0.190 | 600,000 | 0.190 |
03/04/2024 | 0.130 | 61.400 | 0 | 17.781 | ||||
02/04/2024 | 0.142 | 61.900 | 0 | 16.898 | ||||
28/03/2024 | 0.129 | 61.150 | 0 | 17.733 | ||||
27/03/2024 | 0.132 | 61.100 | 420,000 | 18.041 | 360,000 | 0.130 | ||
26/03/2024 | 0.147 | 61.750 | 100,000 | 17.085 | 100,000 | 0.148 | ||
25/03/2024 | 0.125 | 61.200 | 52,000 | 16.931 | 52,000 | 0.134 | ||
22/03/2024 | 0.122 | 60.950 | 0 | 17.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |