Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.101 | 6.080 | 100,000 | 99.037 | 50,000 | 0.102 | 50,000 | 0.101 |
17/04/2024 | 0.099 | 6.030 | 200,000 | 98.897 | 100,000 | 0.100 | 100,000 | 0.101 |
16/04/2024 | 0.090 | 5.810 | 68,000 | 98.925 | 68,000 | 0.090 | ||
15/04/2024 | 0.106 | 6.170 | 0 | 98.753 | ||||
12/04/2024 | 0.116 | 6.320 | 0 | 99.615 | ||||
11/04/2024 | 0.129 | 6.650 | 58,000 | 97.757 | 3,000 | 0.129 | 55,000 | 0.132 |
10/04/2024 | 0.141 | 6.870 | 0 | 97.918 | ||||
09/04/2024 | 0.133 | 6.670 | 0 | 98.764 | ||||
08/04/2024 | 0.143 | 6.820 | 50,000 | 99.667 | 50,000 | 0.153 | ||
05/04/2024 | 0.167 | 7.290 | 1,046,000 | 98.317 | 546,000 | 0.158 | 500,000 | 0.156 |
03/04/2024 | 0.161 | 7.170 | 1,303,000 | 98.093 | 675,000 | 0.158 | 628,000 | 0.158 |
02/04/2024 | 0.127 | 6.540 | 229,000 | 97.208 | 179,000 | 0.135 | 50,000 | 0.127 |
28/03/2024 | 0.126 | 6.370 | 130,000 | 99.755 | 80,000 | 0.129 | 50,000 | 0.127 |
27/03/2024 | 0.090 | 5.660 | 161,000 | 97.642 | 81,000 | 0.091 | 50,000 | 0.093 |
26/03/2024 | 0.194 | 7.700 | 115,000 | 97.528 | 56,000 | 0.203 | 59,000 | 0.193 |
25/03/2024 | 0.238 | 8.510 | 0 | 95.008 | ||||
22/03/2024 | 0.212 | 8.010 | 0 | 96.375 | ||||
21/03/2024 | 0.201 | 7.850 | 0 | 95.561 | ||||
20/03/2024 | 0.189 | 7.590 | 0 | 96.734 | ||||
19/03/2024 | 0.175 | 7.340 | 43,000 | 96.694 | 43,000 | 0.173 |
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 |