Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.099 | 7.320 | 90,000 | 37.474 | 90,000 | 0.106 | ||
17/04/2024 | 0.085 | 7.430 | 0 | 37.006 | ||||
16/04/2024 | 0.075 | 7.530 | 264,000 | 36.768 | 78,000 | 0.075 | 108,000 | 0.067 |
15/04/2024 | 0.084 | 7.480 | 0 | 37.280 | ||||
12/04/2024 | 0.099 | 7.320 | 0 | 36.907 | ||||
11/04/2024 | 0.094 | 7.400 | 30,000 | 37.193 | 30,000 | 0.097 | ||
10/04/2024 | 0.098 | 7.380 | 200,000 | 37.330 | 200,000 | 0.102 | ||
09/04/2024 | 0.119 | 7.170 | 590,000 | 36.933 | 290,000 | 0.115 | 300,000 | 0.118 |
08/04/2024 | 0.114 | 7.210 | 2,660,000 | 36.828 | 1,330,000 | 0.108 | 1,310,000 | 0.107 |
05/04/2024 | 0.131 | 7.120 | 1,680,000 | 37.138 | 820,000 | 0.140 | 860,000 | 0.140 |
03/04/2024 | 0.123 | 7.170 | 486,000 | 36.806 | 446,000 | 0.088 | 40,000 | 0.073 |
02/04/2024 | 0.092 | 7.140 | 706,000 | 33.081 | 150,000 | 0.088 | 556,000 | 0.090 |
28/03/2024 | 0.147 | 6.690 | 7,100,000 | 31.978 | 4,550,000 | 0.171 | 2,550,000 | 0.158 |
27/03/2024 | 0.192 | 6.470 | 6,400,000 | 32.116 | 2,200,000 | 0.193 | 4,200,000 | 0.194 |
26/03/2024 | 0.180 | 6.500 | 7,080,000 | 31.671 | 3,540,000 | 0.173 | 3,540,000 | 0.173 |
25/03/2024 | 0.193 | 6.460 | 2,018,000 | 31.964 | 1,058,000 | 0.174 | 960,000 | 0.174 |
22/03/2024 | 0.198 | 6.410 | 920,000 | 31.296 | 460,000 | 0.192 | 460,000 | 0.192 |
21/03/2024 | 0.167 | 6.570 | 758,000 | 31.409 | 330,000 | 0.153 | 428,000 | 0.155 |
20/03/2024 | 0.201 | 6.430 | 0 | 31.737 | ||||
19/03/2024 | 0.204 | 6.400 | 2,880,000 | 31.325 | 1,440,000 | 0.188 | 1,440,000 | 0.186 |
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 |