Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.445 | 1,723.000 | 0 | 20.495 | ||||
17/04/2024 | 0.445 | 1,728.000 | 5,000 | 18.586 | 5,000 | 0.440 | ||
16/04/2024 | 0.435 | 1,713.000 | 5,000 | 21.457 | 5,000 | 0.445 | ||
15/04/2024 | 0.415 | 1,705.000 | 20,000 | 20.122 | 20,000 | 0.416 | ||
12/04/2024 | 0.470 | 1,743.000 | 40,000 | 17.468 | 40,000 | 0.464 | ||
11/04/2024 | 0.390 | 1,696.000 | 35,000 | 17.811 | 35,000 | 0.391 | ||
10/04/2024 | 0.410 | 1,706.000 | 45,000 | 18.280 | 20,000 | 0.400 | 25,000 | 0.410 |
09/04/2024 | 0.405 | 1,706.500 | 0 | 16.985 | ||||
08/04/2024 | 0.385 | 1,695.000 | 3,210,000 | 16.832 | 2,605,000 | 0.394 | 605,000 | 0.395 |
05/04/2024 | 0.330 | 1,658.500 | 50,000 | 17.468 | 35,000 | 0.305 | 15,000 | 0.330 |
03/04/2024 | 0.310 | 1,646.500 | 15,000 | 17.110 | 15,000 | 0.315 | ||
02/04/2024 | 0.285 | 1,635.000 | 42,500 | 15.789 | 42,500 | 0.280 | ||
28/03/2024 | 0.227 | 1,589.000 | 5,000 | 16.690 | 5,000 | 0.232 | ||
27/03/2024 | 0.211 | 1,579.500 | 37,500 | 16.205 | 20,000 | 0.208 | 17,500 | 0.211 |
26/03/2024 | 0.204 | 1,574.000 | 72,500 | 16.342 | 12,500 | 0.202 | 60,000 | 0.204 |
25/03/2024 | 0.199 | 1,568.000 | 25,000 | 16.614 | 25,000 | 0.205 | ||
22/03/2024 | 0.204 | 1,570.500 | 75,000 | 16.613 | 70,000 | 0.212 | 5,000 | 0.204 |
21/03/2024 | 0.242 | 1,598.500 | 2,027,500 | 16.570 | 2,027,500 | 0.242 | ||
20/03/2024 | 0.197 | 1,562.500 | 30,000 | 16.857 | 30,000 | 0.198 | ||
19/03/2024 | 0.196 | 1,561.500 | 57,500 | 16.909 | 57,500 | 0.196 |
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 |