Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.098 | 4.860 | 1,926,000 | 23.542 | 988,000 | 0.095 | 938,000 | 0.085 |
17/04/2024 | 0.067 | 4.780 | 360,000 | 22.631 | 180,000 | 0.066 | 180,000 | 0.066 |
16/04/2024 | 0.066 | 4.760 | 770,000 | 23.205 | 385,000 | 0.073 | 385,000 | 0.073 |
15/04/2024 | 0.087 | 4.820 | 3,398,000 | 23.198 | 1,739,000 | 0.084 | 1,569,000 | 0.083 |
12/04/2024 | 0.089 | 4.800 | 1,850,000 | 23.758 | 850,000 | 0.096 | 1,000,000 | 0.095 |
11/04/2024 | 0.122 | 4.890 | 1,419,000 | 23.220 | 608,000 | 0.118 | 799,000 | 0.117 |
10/04/2024 | 0.132 | 4.920 | 652,000 | 22.481 | 326,000 | 0.131 | 326,000 | 0.130 |
09/04/2024 | 0.118 | 4.880 | 1,250,000 | 22.708 | 900,000 | 0.116 | 350,000 | 0.111 |
08/04/2024 | 0.105 | 4.850 | 4,450,000 | 22.323 | 1,750,000 | 0.102 | 2,300,000 | 0.100 |
05/04/2024 | 0.093 | 4.810 | 1,500,000 | 22.012 | 750,000 | 0.091 | 750,000 | 0.091 |
03/04/2024 | 0.113 | 4.820 | 800,000 | 23.866 | 400,000 | 0.115 | 400,000 | 0.119 |
02/04/2024 | 0.121 | 4.850 | 0 | 23.066 | ||||
28/03/2024 | 0.086 | 4.720 | 100,000 | 23.524 | 50,000 | 0.086 | 50,000 | 0.081 |
27/03/2024 | 0.120 | 4.800 | 200,000 | 24.190 | 100,000 | 0.131 | 100,000 | 0.131 |
26/03/2024 | 0.146 | 4.870 | 0 | 23.712 | ||||
25/03/2024 | 0.119 | 4.790 | 0 | 24.183 | ||||
22/03/2024 | 0.132 | 4.800 | 0 | 24.728 | ||||
21/03/2024 | 0.145 | 4.850 | 300,000 | 23.608 | 150,000 | 0.133 | 150,000 | 0.132 |
20/03/2024 | 0.102 | 4.720 | 0 | 24.168 | ||||
19/03/2024 | 0.107 | 4.730 | 0 | 24.227 |
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 |