Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.083 | 2.310 | 300,000 | 63.445 | 150,000 | 0.083 | 150,000 | 0.084 |
17/04/2024 | 0.084 | 2.300 | 400,000 | 64.229 | 200,000 | 0.084 | 200,000 | 0.082 |
16/04/2024 | 0.083 | 2.260 | 100,000 | 65.329 | 50,000 | 0.085 | 50,000 | 0.085 |
15/04/2024 | 0.092 | 2.360 | 0 | 65.104 | ||||
12/04/2024 | 0.097 | 2.420 | 0 | 64.590 | ||||
11/04/2024 | 0.107 | 2.520 | 0 | 64.534 | ||||
10/04/2024 | 0.110 | 2.570 | 10,000 | 63.647 | 5,000 | 0.111 | 5,000 | 0.111 |
09/04/2024 | 0.108 | 2.550 | 0 | 63.610 | ||||
08/04/2024 | 0.097 | 2.430 | 200,000 | 63.958 | 100,000 | 0.097 | 100,000 | 0.099 |
05/04/2024 | 0.092 | 2.360 | 605,000 | 64.527 | 300,000 | 0.090 | 305,000 | 0.086 |
03/04/2024 | 0.098 | 2.440 | 400,000 | 63.683 | 200,000 | 0.097 | 200,000 | 0.097 |
02/04/2024 | 0.098 | 2.440 | 0 | 63.539 | ||||
28/03/2024 | 0.098 | 2.430 | 0 | 59.173 | ||||
27/03/2024 | 0.094 | 2.350 | 0 | 60.611 | ||||
26/03/2024 | 0.099 | 2.400 | 0 | 60.758 | ||||
25/03/2024 | 0.100 | 2.410 | 0 | 60.710 | ||||
22/03/2024 | 0.104 | 2.470 | 0 | 59.789 | ||||
21/03/2024 | 0.114 | 2.560 | 500,000 | 60.021 | 250,000 | 0.114 | 250,000 | 0.111 |
20/03/2024 | 0.108 | 2.520 | 200,000 | 59.282 | 100,000 | 0.108 | 100,000 | 0.105 |
19/03/2024 | 0.108 | 2.480 | 0 | 60.847 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 10:21 | |
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 |