Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.076 | 18.880 | 7,104,000 | 42.263 | 3,520,000 | 0.084 | 3,584,000 | 0.083 |
17/04/2024 | 0.077 | 19.040 | 8,964,000 | 41.757 | 4,392,000 | 0.076 | 4,572,000 | 0.076 |
16/04/2024 | 0.088 | 19.700 | 1,620,000 | 41.051 | 692,000 | 0.091 | 928,000 | 0.091 |
15/04/2024 | 0.115 | 20.950 | 60,000 | 40.298 | 60,000 | 0.115 | ||
12/04/2024 | 0.140 | 21.950 | 0 | 39.540 | ||||
11/04/2024 | 0.147 | 22.350 | 480,000 | 38.758 | 240,000 | 0.142 | 240,000 | 0.144 |
10/04/2024 | 0.145 | 22.350 | 700,000 | 38.442 | 220,000 | 0.144 | 380,000 | 0.144 |
09/04/2024 | 0.151 | 22.350 | 600,000 | 39.137 | 300,000 | 0.152 | 300,000 | 0.153 |
08/04/2024 | 0.151 | 22.350 | 600,000 | 39.074 | 300,000 | 0.154 | 300,000 | 0.154 |
05/04/2024 | 0.164 | 22.700 | 0 | 39.055 | ||||
03/04/2024 | 0.168 | 22.850 | 2,020,000 | 38.794 | 960,000 | 0.171 | 1,060,000 | 0.172 |
02/04/2024 | 0.177 | 23.000 | 480,000 | 39.106 | 240,000 | 0.172 | 240,000 | 0.176 |
28/03/2024 | 0.148 | 22.050 | 0 | 39.162 | ||||
27/03/2024 | 0.129 | 21.700 | 0 | 38.039 | ||||
26/03/2024 | 0.141 | 22.200 | 0 | 37.676 | ||||
25/03/2024 | 0.140 | 22.050 | 1,000,000 | 38.082 | 560,000 | 0.141 | 440,000 | 0.141 |
22/03/2024 | 0.146 | 22.150 | 924,000 | 38.265 | 444,000 | 0.145 | 480,000 | 0.146 |
21/03/2024 | 0.135 | 21.900 | 0 | 37.798 | ||||
20/03/2024 | 0.121 | 21.150 | 0 | 38.798 | ||||
19/03/2024 | 0.125 | 21.150 | 0 | 39.348 |
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 |