Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.064 | 37.000 | 600,000 | 32.957 | 300,000 | 0.064 | 300,000 | 0.063 |
22/04/2024 | 0.060 | 36.600 | 545,000 | 33.043 | 250,000 | 0.062 | 245,000 | 0.062 |
19/04/2024 | 0.053 | 35.850 | 0 | 33.148 | ||||
18/04/2024 | 0.053 | 35.750 | 100,000 | 33.271 | 100,000 | 0.056 | ||
17/04/2024 | 0.051 | 35.600 | 0 | 33.164 | ||||
16/04/2024 | 0.052 | 35.800 | 100,000 | 32.915 | 50,000 | 0.052 | 50,000 | 0.060 |
15/04/2024 | 0.064 | 36.700 | 0 | 33.064 | ||||
12/04/2024 | 0.065 | 37.250 | 0 | 32.105 | ||||
11/04/2024 | 0.071 | 37.850 | 100,000 | 31.799 | 50,000 | 0.071 | 50,000 | 0.073 |
10/04/2024 | 0.080 | 38.400 | 0 | 31.882 | ||||
09/04/2024 | 0.079 | 38.350 | 0 | 31.805 | ||||
08/04/2024 | 0.079 | 38.350 | 400,000 | 31.757 | 200,000 | 0.080 | 200,000 | 0.080 |
05/04/2024 | 0.083 | 38.250 | 200,000 | 32.248 | 100,000 | 0.083 | 100,000 | 0.076 |
03/04/2024 | 0.090 | 38.900 | 600,000 | 31.795 | 300,000 | 0.091 | 300,000 | 0.091 |
02/04/2024 | 0.095 | 39.150 | 0 | 31.784 | ||||
28/03/2024 | 0.079 | 37.800 | 0 | 32.139 | ||||
27/03/2024 | 0.076 | 37.700 | 5,000 | 31.911 | 5,000 | 0.076 | ||
26/03/2024 | 0.086 | 38.100 | 0 | 32.417 | ||||
25/03/2024 | 0.095 | 38.650 | 0 | 32.382 | ||||
22/03/2024 | 0.110 | 39.350 | 0 | 33.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:18 | |
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 |