Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.031 | 3.970 | 0 | 31.147 | ||||
16/04/2024 | 0.029 | 3.920 | 181,000 | 32.092 | 181,000 | 0.023 | ||
15/04/2024 | 0.024 | 3.880 | 0 | 31.631 | ||||
12/04/2024 | 0.021 | 3.820 | 70,000 | 31.865 | 70,000 | 0.024 | ||
11/04/2024 | 0.037 | 3.960 | 341,000 | 31.653 | 100,000 | 0.037 | 241,000 | 0.039 |
10/04/2024 | 0.055 | 4.060 | 400,000 | 31.814 | 200,000 | 0.056 | 200,000 | 0.052 |
09/04/2024 | 0.040 | 3.970 | 0 | 31.572 | ||||
08/04/2024 | 0.038 | 3.940 | 158,000 | 31.916 | 158,000 | 0.039 | ||
05/04/2024 | 0.030 | 3.860 | 220,000 | 31.836 | 100,000 | 0.030 | 120,000 | 0.029 |
03/04/2024 | 0.038 | 3.930 | 1,260,000 | 31.158 | 630,000 | 0.037 | 630,000 | 0.039 |
02/04/2024 | 0.045 | 3.950 | 800,000 | 31.876 | 400,000 | 0.053 | 400,000 | 0.053 |
28/03/2024 | 0.074 | 4.090 | 1,720,000 | 31.338 | 860,000 | 0.070 | 860,000 | 0.069 |
27/03/2024 | 0.076 | 4.100 | 960,000 | 31.096 | 480,000 | 0.077 | 480,000 | 0.077 |
26/03/2024 | 0.086 | 4.120 | 1,298,000 | 31.810 | 580,000 | 0.090 | 718,000 | 0.089 |
25/03/2024 | 0.075 | 4.080 | 200,000 | 31.343 | 100,000 | 0.073 | 100,000 | 0.071 |
22/03/2024 | 0.073 | 4.050 | 600,000 | 31.539 | 300,000 | 0.080 | 300,000 | 0.082 |
21/03/2024 | 0.088 | 4.120 | 1,740,000 | 31.157 | 870,000 | 0.090 | 870,000 | 0.088 |
20/03/2024 | 0.074 | 4.040 | 400,000 | 31.695 | 200,000 | 0.077 | 200,000 | 0.076 |
19/03/2024 | 0.079 | 4.060 | 1,960,000 | 31.634 | 980,000 | 0.081 | 980,000 | 0.080 |
18/03/2024 | 0.094 | 4.110 | 1,220,000 | 31.916 | 660,000 | 0.096 | 560,000 | 0.094 |
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 |