Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.131 | 4.910 | 30,000 | 18.183 | 30,000 | 0.131 | ||
22/04/2024 | 0.135 | 4.900 | 0 | 19.460 | ||||
19/04/2024 | 0.124 | 4.870 | 120,000 | 19.350 | 120,000 | 0.120 | ||
18/04/2024 | 0.131 | 4.860 | 10,000 | 20.948 | 10,000 | 0.138 | ||
17/04/2024 | 0.083 | 4.780 | 1,000 | 18.827 | 1,000 | 0.082 | ||
16/04/2024 | 0.090 | 4.760 | 1,000 | 20.950 | 1,000 | 0.092 | ||
15/04/2024 | 0.110 | 4.820 | 0 | 19.817 | ||||
12/04/2024 | 0.110 | 4.800 | 0 | 20.385 | ||||
11/04/2024 | 0.157 | 4.890 | 0 | 20.496 | ||||
10/04/2024 | 0.165 | 4.920 | 150,000 | 18.972 | 50,000 | 0.159 | 100,000 | 0.165 |
09/04/2024 | 0.147 | 4.880 | 0 | 19.345 | ||||
08/04/2024 | 0.137 | 4.850 | 50,000 | 19.885 | 50,000 | 0.123 | ||
05/04/2024 | 0.120 | 4.810 | 0 | 19.515 | ||||
03/04/2024 | 0.127 | 4.820 | 444,000 | 19.402 | 380,000 | 0.139 | ||
02/04/2024 | 0.132 | 4.850 | 2,140,000 | 17.871 | 1,140,000 | 0.132 | 1,000,000 | 0.140 |
28/03/2024 | 0.093 | 4.720 | 495,000 | 19.307 | 495,000 | 0.093 | ||
27/03/2024 | 0.125 | 4.800 | 2,690,000 | 18.940 | 1,000,000 | 0.129 | 1,690,000 | 0.144 |
26/03/2024 | 0.163 | 4.870 | 180,000 | 19.244 | 180,000 | 0.147 | ||
25/03/2024 | 0.128 | 4.790 | 19,000 | 19.601 | 19,000 | 0.129 | ||
22/03/2024 | 0.135 | 4.800 | 200,000 | 19.365 | 200,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 11:42 | |
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 |