Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.112 | 3.350 | 240,000 | 23.850 | 120,000 | 0.113 | 120,000 | 0.112 |
17/04/2024 | 0.093 | 3.280 | 0 | 24.099 | ||||
16/04/2024 | 0.085 | 3.240 | 0 | 24.417 | ||||
15/04/2024 | 0.092 | 3.260 | 0 | 24.538 | ||||
12/04/2024 | 0.101 | 3.270 | 0 | 25.091 | ||||
11/04/2024 | 0.115 | 3.320 | 0 | 24.834 | ||||
10/04/2024 | 0.107 | 3.330 | 268,000 | 23.469 | 268,000 | 0.105 | ||
09/04/2024 | 0.100 | 3.280 | 200,000 | 24.404 | 200,000 | 0.100 | ||
08/04/2024 | 0.095 | 3.270 | 300,000 | 24.088 | 300,000 | 0.095 | ||
05/04/2024 | 0.089 | 3.240 | 0 | 24.205 | ||||
03/04/2024 | 0.092 | 3.250 | 300,000 | 24.102 | 300,000 | 0.092 | ||
02/04/2024 | 0.100 | 3.290 | 820,000 | 23.231 | 610,000 | 0.100 | 210,000 | 0.097 |
28/03/2024 | 0.092 | 3.230 | 202,000 | 24.066 | 1,000 | 0.093 | 201,000 | 0.091 |
27/03/2024 | 0.099 | 3.250 | 268,000 | 24.154 | 268,000 | 0.104 | ||
26/03/2024 | 0.103 | 3.260 | 1,140,000 | 24.315 | 783,000 | 0.103 | 357,000 | 0.098 |
25/03/2024 | 0.097 | 3.240 | 426,000 | 24.241 | 426,000 | 0.097 | ||
22/03/2024 | 0.108 | 3.260 | 0 | 24.648 | ||||
21/03/2024 | 0.111 | 3.290 | 0 | 23.859 | ||||
20/03/2024 | 0.092 | 3.210 | 600,000 | 24.359 | 600,000 | 0.092 | ||
19/03/2024 | 0.089 | 3.180 | 200,000 | 24.996 | 200,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:41 | |
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 |