Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.295 | 16.380 | 0 | |||||
17/04/2024 | 0.295 | 16.280 | 400,000 | |||||
16/04/2024 | 0.249 | 15.920 | 400,000 | 41.195 | ||||
15/04/2024 | 0.360 | 16.520 | 139,000 | |||||
12/04/2024 | 0.370 | 16.500 | 850,000 | 48.430 | 350,000 | 0.345 | 400,000 | 0.370 |
11/04/2024 | 0.280 | 16.080 | 0 | 30.657 | ||||
10/04/2024 | 0.265 | 16.000 | 0 | 29.165 | ||||
09/04/2024 | 0.265 | 15.980 | 150,000 | 32.059 | 150,000 | 0.265 | ||
08/04/2024 | 0.194 | 15.500 | 500,000 | 37.582 | 350,000 | 0.200 | 150,000 | 0.194 |
05/04/2024 | 0.212 | 15.540 | 0 | 39.525 | ||||
03/04/2024 | 0.222 | 15.560 | 0 | 40.305 | ||||
02/04/2024 | 0.340 | 16.280 | 700,000 | 39.540 | 300,000 | 0.330 | 330,000 | 0.345 |
28/03/2024 | 0.160 | 14.940 | 970,000 | 41.786 | 900,000 | 0.169 | ||
27/03/2024 | 0.152 | 14.760 | 670,000 | 44.820 | 50,000 | 0.196 | 620,000 | 0.158 |
26/03/2024 | 0.204 | 15.300 | 50,000 | 39.828 | ||||
25/03/2024 | 0.163 | 14.820 | 510,000 | 44.528 | 110,000 | 0.212 | 200,000 | 0.180 |
22/03/2024 | 0.165 | 14.800 | 400,000 | 43.459 | 400,000 | 0.150 | ||
21/03/2024 | 0.162 | 14.760 | 1,112,000 | 43.144 | 576,000 | 0.148 | 536,000 | 0.155 |
20/03/2024 | 0.136 | 14.500 | 1,100,000 | 42.740 | 400,000 | 0.152 | 700,000 | 0.149 |
19/03/2024 | 0.195 | 14.860 | 0 | 47.874 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 15:38 | |
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 |