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 | 16.380 | 0 | 47.601 | ||||
17/04/2024 | 0.360 | 16.280 | 0 | 47.792 | ||||
16/04/2024 | 0.325 | 15.920 | 0 | 49.261 | ||||
15/04/2024 | 0.395 | 16.520 | 160,000 | 47.656 | 80,000 | 0.390 | 80,000 | 0.395 |
12/04/2024 | 0.400 | 16.500 | 747,000 | 47.985 | 387,000 | 0.412 | 360,000 | 0.414 |
11/04/2024 | 0.340 | 16.080 | 120,000 | 46.580 | 60,000 | 0.335 | 60,000 | 0.330 |
10/04/2024 | 0.340 | 16.000 | 27,000 | 48.012 | 27,000 | 0.350 | ||
09/04/2024 | 0.340 | 15.980 | 400,000 | 48.101 | 200,000 | 0.345 | 200,000 | 0.340 |
08/04/2024 | 0.285 | 15.500 | 0 | 47.968 | ||||
05/04/2024 | 0.295 | 15.540 | 0 | 47.939 | ||||
03/04/2024 | 0.305 | 15.560 | 0 | 48.624 | ||||
02/04/2024 | 0.390 | 16.280 | 50,000 | 47.867 | 50,000 | 0.425 | ||
28/03/2024 | 0.235 | 14.940 | 450,000 | 46.090 | 200,000 | 0.242 | 250,000 | 0.240 |
27/03/2024 | 0.221 | 14.760 | 640,000 | 46.412 | 320,000 | 0.234 | 320,000 | 0.237 |
26/03/2024 | 0.265 | 15.300 | 0 | 44.409 | ||||
25/03/2024 | 0.230 | 14.820 | 0 | 46.482 | ||||
22/03/2024 | 0.233 | 14.800 | 0 | 46.493 | ||||
21/03/2024 | 0.226 | 14.760 | 0 | 45.708 | ||||
20/03/2024 | 0.202 | 14.500 | 0 | 45.483 | ||||
19/03/2024 | 0.245 | 14.860 | 0 | 46.752 |
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 |