Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.580 | 18.160 | 0 | 39.483 | ||||
19/04/2024 | 0.640 | 18.620 | 150,000 | 37.765 | 100,000 | 0.690 | 50,000 | 0.640 |
18/04/2024 | 0.610 | 18.400 | 100,000 | 38.109 | 100,000 | 0.630 | ||
17/04/2024 | 0.680 | 18.820 | 0 | 38.727 | ||||
16/04/2024 | 0.710 | 19.000 | 0 | 38.776 | ||||
15/04/2024 | 0.750 | 19.380 | 50,000 | 35.392 | 50,000 | 0.750 | ||
12/04/2024 | 0.720 | 19.100 | 50,000 | 37.318 | 50,000 | 0.720 | ||
11/04/2024 | 0.770 | 19.360 | 350,000 | 38.348 | 150,000 | 0.773 | 200,000 | 0.755 |
10/04/2024 | 0.730 | 19.160 | 50,000 | 37.076 | 50,000 | 0.730 | ||
09/04/2024 | 0.690 | 18.860 | 100,000 | 38.023 | 100,000 | 0.728 | ||
08/04/2024 | 0.740 | 19.120 | 0 | 39.131 | ||||
05/04/2024 | 0.750 | 19.300 | 0 | 35.956 | ||||
03/04/2024 | 0.720 | 19.140 | 0 | 35.098 | ||||
02/04/2024 | 0.720 | 19.160 | 0 | 34.328 | ||||
28/03/2024 | 0.570 | 18.120 | 150,000 | 35.329 | 150,000 | 0.550 | ||
27/03/2024 | 0.500 | 17.600 | 150,000 | 35.797 | 150,000 | 0.520 | ||
26/03/2024 | 0.560 | 17.960 | 1,540,000 | 36.956 | 1,540,000 | 0.590 | ||
25/03/2024 | 0.560 | 18.020 | 0 | 35.757 | ||||
22/03/2024 | 0.530 | 17.720 | 15,000 | 38.451 | 15,000 | 0.510 | ||
21/03/2024 | 0.600 | 18.220 | 0 | 38.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |