Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.370 | 32.650 | 320,000 | 42.982 | 160,000 | 0.365 | 160,000 | 0.365 |
17/04/2024 | 0.315 | 31.750 | 320,000 | 41.959 | 160,000 | 0.305 | 160,000 | 0.308 |
16/04/2024 | 0.305 | 31.350 | 0 | 42.889 | ||||
15/04/2024 | 0.325 | 31.750 | 800,000 | 42.803 | 400,000 | 0.331 | 400,000 | 0.331 |
12/04/2024 | 0.320 | 31.600 | 480,000 | 42.736 | 240,000 | 0.330 | 240,000 | 0.330 |
11/04/2024 | 0.335 | 31.900 | 0 | 42.614 | ||||
10/04/2024 | 0.335 | 32.050 | 960,000 | 41.682 | 480,000 | 0.338 | 480,000 | 0.338 |
09/04/2024 | 0.315 | 31.550 | 0 | 42.131 | ||||
08/04/2024 | 0.315 | 31.400 | 480,000 | 42.823 | 240,000 | 0.313 | 240,000 | 0.313 |
05/04/2024 | 0.285 | 30.900 | 0 | 41.841 | ||||
03/04/2024 | 0.285 | 30.900 | 840,000 | 41.630 | 420,000 | 0.294 | 420,000 | 0.295 |
02/04/2024 | 0.310 | 31.450 | 0 | 41.303 | ||||
28/03/2024 | 0.295 | 30.950 | 640,000 | 41.769 | 320,000 | 0.279 | 320,000 | 0.279 |
27/03/2024 | 0.305 | 30.950 | 0 | 42.743 | ||||
26/03/2024 | 0.310 | 31.300 | 0 | 40.048 | ||||
25/03/2024 | 0.265 | 30.000 | 0 | 41.690 | ||||
22/03/2024 | 0.285 | 30.200 | 0 | 42.585 | ||||
21/03/2024 | 0.315 | 30.950 | 0 | 41.885 | ||||
20/03/2024 | 0.280 | 30.150 | 0 | 42.090 | ||||
19/03/2024 | 0.280 | 30.000 | 0 | 42.804 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 09:36 | |
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 |