Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.166 | 45.850 | 210,000 | 57.341 | 210,000 | 0.162 | ||
17/04/2024 | 0.175 | 45.650 | 500,000 | 57.880 | 500,000 | 0.168 | ||
16/04/2024 | 0.148 | 47.100 | 0 | 57.428 | ||||
15/04/2024 | 0.125 | 48.750 | 0 | 57.487 | ||||
12/04/2024 | 0.125 | 49.150 | 0 | 57.681 | ||||
11/04/2024 | 0.123 | 49.650 | 36,000 | 58.230 | 36,000 | 0.134 | ||
10/04/2024 | 0.119 | 50.100 | 0 | 58.296 | ||||
09/04/2024 | 0.125 | 49.600 | 0 | 57.978 | ||||
08/04/2024 | 0.127 | 49.650 | 0 | 58.187 | ||||
05/04/2024 | 0.132 | 49.650 | 36,000 | 58.310 | 36,000 | 0.135 | ||
03/04/2024 | 0.137 | 49.200 | 0 | 57.664 | ||||
02/04/2024 | 0.130 | 50.050 | 0 | 58.210 | ||||
28/03/2024 | 0.150 | 49.050 | 505,000 | 58.067 | 505,000 | 0.158 | ||
27/03/2024 | 0.169 | 47.950 | 0 | 58.135 | ||||
26/03/2024 | 0.159 | 48.900 | 0 | 58.569 | ||||
25/03/2024 | 0.166 | 48.600 | 260,000 | 58.700 | 210,000 | 0.163 | ||
22/03/2024 | 0.161 | 49.000 | 530,000 | 58.249 | 180,000 | 0.161 | 350,000 | 0.160 |
21/03/2024 | 0.133 | 51.250 | 502,000 | 58.507 | 502,000 | 0.133 | ||
20/03/2024 | 0.121 | 52.250 | 0 | 58.298 | ||||
19/03/2024 | 0.125 | 51.850 | 1,353,000 | 57.953 | 626,000 | 0.129 | 627,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
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 |