Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.132 | 16.180 | 8,756,000 | 44.762 | ||||
22/04/2024 | 0.121 | 15.820 | 2,812,000 | 45.163 | 1,406,000 | 0.124 | 1,406,000 | 0.122 |
19/04/2024 | 0.125 | 15.800 | 0 | 45.820 | ||||
18/04/2024 | 0.142 | 16.380 | 0 | 44.668 | ||||
17/04/2024 | 0.139 | 16.280 | 10,000 | 44.756 | ||||
16/04/2024 | 0.130 | 15.920 | 0 | 45.597 | ||||
15/04/2024 | 0.152 | 16.520 | 0 | 45.156 | ||||
12/04/2024 | 0.152 | 16.500 | 3,034,000 | 45.009 | 1,990,000 | 0.150 | 1,034,000 | 0.157 |
11/04/2024 | 0.134 | 16.080 | 3,248,000 | 44.683 | 124,000 | 0.134 | 3,124,000 | 0.128 |
10/04/2024 | 0.135 | 16.000 | 400,000 | 45.378 | 200,000 | 0.140 | 200,000 | 0.138 |
09/04/2024 | 0.135 | 15.980 | 448,000 | 45.429 | 224,000 | 0.135 | 224,000 | 0.138 |
08/04/2024 | 0.117 | 15.500 | 600,000 | 45.285 | 300,000 | 0.115 | 300,000 | 0.115 |
05/04/2024 | 0.126 | 15.540 | 648,000 | 46.526 | 324,000 | 0.126 | 324,000 | 0.123 |
03/04/2024 | 0.131 | 15.560 | 0 | 47.180 | ||||
02/04/2024 | 0.156 | 16.280 | 800,000 | 46.382 | 400,000 | 0.168 | 400,000 | 0.169 |
28/03/2024 | 0.109 | 14.940 | 0 | 46.535 | ||||
27/03/2024 | 0.105 | 14.760 | 68,000 | 46.865 | 68,000 | 0.106 | ||
26/03/2024 | 0.121 | 15.300 | 2,436,000 | 46.346 | 1,184,000 | 0.116 | 1,252,000 | 0.114 |
25/03/2024 | 0.107 | 14.820 | 984,000 | 46.777 | 492,000 | 0.111 | 492,000 | 0.122 |
22/03/2024 | 0.108 | 14.800 | 0 | 46.850 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 08:09 | |
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 |