Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.106 | 3,573.590 | 130,000 | 35.985 | 130,000 | 0.099 | ||
23/04/2024 | 0.089 | 3,449.100 | 980,000 | 36.653 | 570,000 | 0.084 | 410,000 | 0.089 |
22/04/2024 | 0.072 | 3,336.350 | 30,000 | 36.562 | 30,000 | 0.072 | ||
19/04/2024 | 0.065 | 3,278.060 | 60,000 | 36.501 | 60,000 | 0.063 | ||
18/04/2024 | 0.077 | 3,356.820 | 1,540,000 | 36.653 | 670,000 | 0.079 | 870,000 | 0.076 |
17/04/2024 | 0.075 | 3,340.220 | 30,000 | 36.651 | 30,000 | 0.072 | ||
16/04/2024 | 0.075 | 3,337.850 | 480,000 | 36.619 | 90,000 | 0.079 | 390,000 | 0.076 |
15/04/2024 | 0.092 | 3,442.490 | 120,000 | 36.727 | 120,000 | 0.091 | ||
12/04/2024 | 0.098 | 3,474.470 | 0 | 36.588 | ||||
11/04/2024 | 0.112 | 3,538.390 | 0 | 37.023 | ||||
10/04/2024 | 0.114 | 3,552.010 | 110,000 | 36.836 | 110,000 | 0.116 | ||
09/04/2024 | 0.103 | 3,478.240 | 20,000 | 37.169 | 20,000 | 0.103 | ||
08/04/2024 | 0.097 | 3,444.610 | 0 | 37.025 | ||||
05/04/2024 | 0.098 | 3,450.890 | 70,000 | 36.746 | 30,000 | 0.092 | 40,000 | 0.098 |
03/04/2024 | 0.101 | 3,460.870 | 190,000 | 36.824 | 100,000 | 0.102 | 90,000 | 0.104 |
02/04/2024 | 0.114 | 3,543.120 | 70,000 | 36.366 | 70,000 | 0.117 | ||
28/03/2024 | 0.106 | 3,477.550 | 760,000 | 36.647 | 450,000 | 0.105 | 310,000 | 0.110 |
27/03/2024 | 0.091 | 3,393.430 | 330,000 | 36.396 | 270,000 | 0.091 | 60,000 | 0.093 |
26/03/2024 | 0.106 | 3,471.490 | 180,000 | 36.779 | 180,000 | 0.107 | ||
25/03/2024 | 0.102 | 3,437.200 | 40,000 | 37.062 | 40,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 10:00 | |
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 |