Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.034 | 5.720 | 30,000 | 53.558 | ||||
17/04/2024 | 0.031 | 5.660 | 750,000 | 52.946 | 375,000 | 0.032 | 375,000 | 0.033 |
16/04/2024 | 0.028 | 5.520 | 20,000 | 53.721 | 20,000 | 0.028 | ||
15/04/2024 | 0.035 | 5.700 | 250,000 | 53.909 | 125,000 | 0.035 | 125,000 | 0.036 |
12/04/2024 | 0.040 | 5.790 | 0 | 54.092 | ||||
11/04/2024 | 0.045 | 5.900 | 5,000 | 54.052 | 5,000 | 0.048 | ||
10/04/2024 | 0.043 | 5.880 | 15,000 | 53.389 | 15,000 | 0.042 | ||
09/04/2024 | 0.037 | 5.750 | 250,000 | 52.928 | 125,000 | 0.037 | 125,000 | 0.034 |
08/04/2024 | 0.032 | 5.610 | 0 | 52.880 | ||||
05/04/2024 | 0.027 | 5.400 | 10,000 | 53.512 | 10,000 | 0.028 | ||
03/04/2024 | 0.037 | 5.690 | 260,000 | 53.074 | 135,000 | 0.039 | 125,000 | 0.037 |
02/04/2024 | 0.035 | 5.650 | 760,000 | 52.651 | 385,000 | 0.036 | 375,000 | 0.041 |
28/03/2024 | 0.032 | 5.480 | 1,750,000 | 51.379 | 875,000 | 0.028 | 875,000 | 0.028 |
27/03/2024 | 0.028 | 5.390 | 20,000 | 50.742 | 20,000 | 0.028 | ||
26/03/2024 | 0.030 | 5.410 | 60,000 | 51.370 | 30,000 | 0.038 | ||
25/03/2024 | 0.032 | 5.470 | 40,000 | 51.179 | 10,000 | 0.026 | 30,000 | 0.029 |
22/03/2024 | 0.025 | 5.250 | 110,000 | 50.854 | 100,000 | 0.025 | 10,000 | 0.025 |
21/03/2024 | 0.034 | 5.500 | 0 | 51.048 | ||||
20/03/2024 | 0.035 | 5.530 | 0 | 50.846 | ||||
19/03/2024 | 0.041 | 5.640 | 0 | 51.483 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |