Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.025 | 8.910 | 0 | 55.269 | ||||
22/04/2024 | 0.025 | 8.840 | 0 | 34.677 | ||||
19/04/2024 | 0.025 | 8.810 | 300,000 | 21.177 | 150,000 | 0.028 | 150,000 | 0.035 |
18/04/2024 | 0.012 | 9.050 | 940,000 | 26.925 | 520,000 | 0.013 | 420,000 | 0.015 |
17/04/2024 | 0.034 | 8.910 | 0 | 36.815 | ||||
16/04/2024 | 0.037 | 8.930 | 100,000 | 39.118 | 100,000 | 0.043 | ||
15/04/2024 | 0.018 | 9.260 | 100,000 | 39.909 | 100,000 | 0.018 | ||
12/04/2024 | 0.012 | 9.460 | 0 | 37.196 | ||||
11/04/2024 | 0.012 | 9.790 | 0 | 47.016 | ||||
10/04/2024 | 0.012 | 9.820 | 0 | 46.379 | ||||
09/04/2024 | 0.012 | 9.580 | 440,000 | 37.573 | 340,000 | 0.010 | 100,000 | 0.013 |
08/04/2024 | 0.021 | 9.410 | 340,000 | 39.009 | 340,000 | 0.024 | ||
05/04/2024 | 0.030 | 9.400 | 0 | 42.333 | ||||
03/04/2024 | 0.033 | 9.270 | 0 | 37.764 | ||||
02/04/2024 | 0.033 | 9.450 | 0 | 43.267 | ||||
28/03/2024 | 0.046 | 9.240 | 60,000 | 39.913 | 60,000 | 0.067 | ||
27/03/2024 | 0.056 | 9.120 | 0 | 40.140 | ||||
26/03/2024 | 0.056 | 9.190 | 0 | 42.028 | ||||
25/03/2024 | 0.078 | 8.880 | 0 | 39.887 | ||||
22/03/2024 | 0.054 | 9.200 | 0 | 39.005 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 16:43 | |
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 |