Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.032 | 304.400 | 1,170,000 | 37.298 | 480,000 | 0.030 | 690,000 | 0.029 |
17/04/2024 | 0.028 | 300.800 | 0 | 37.065 | ||||
16/04/2024 | 0.029 | 301.800 | 0 | 36.900 | ||||
15/04/2024 | 0.033 | 304.400 | 0 | 37.119 | ||||
12/04/2024 | 0.038 | 309.600 | 0 | 36.350 | ||||
11/04/2024 | 0.045 | 315.000 | 0 | 36.156 | ||||
10/04/2024 | 0.044 | 314.200 | 0 | 36.040 | ||||
09/04/2024 | 0.036 | 305.000 | 20,000 | 36.875 | 10,000 | 0.035 | 10,000 | 0.036 |
08/04/2024 | 0.039 | 305.400 | 0 | 37.402 | ||||
05/04/2024 | 0.046 | 310.000 | 0 | 37.188 | ||||
03/04/2024 | 0.046 | 308.400 | 0 | 37.432 | ||||
02/04/2024 | 0.049 | 309.200 | 340,000 | 37.688 | 180,000 | 0.051 | 160,000 | 0.052 |
28/03/2024 | 0.045 | 303.800 | 0 | 37.829 | ||||
27/03/2024 | 0.045 | 302.000 | 0 | 38.276 | ||||
26/03/2024 | 0.044 | 299.400 | 20,000 | 38.797 | 10,000 | 0.037 | 10,000 | 0.036 |
25/03/2024 | 0.036 | 288.600 | 0 | 40.024 | ||||
22/03/2024 | 0.036 | 288.800 | 20,000 | 39.540 | 20,000 | 0.035 | ||
21/03/2024 | 0.040 | 291.200 | 100,000 | 39.412 | 100,000 | 0.050 | ||
20/03/2024 | 0.040 | 288.800 | 0 | 40.044 | ||||
19/03/2024 | 0.039 | 285.000 | 0 | 40.887 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 15:00 | |
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 |