Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.116 | 8.170 | 2,380,000 | 39.038 | 1,190,000 | 0.112 | 1,190,000 | 0.112 |
17/04/2024 | 0.108 | 8.030 | 800,000 | 39.240 | 400,000 | 0.108 | 400,000 | 0.109 |
16/04/2024 | 0.104 | 7.960 | 4,750,000 | 39.263 | 2,375,000 | 0.109 | 2,375,000 | 0.111 |
15/04/2024 | 0.119 | 8.170 | 1,360,000 | 39.347 | 680,000 | 0.119 | 680,000 | 0.120 |
12/04/2024 | 0.112 | 8.280 | 5,250,000 | 36.662 | 2,625,000 | 0.113 | 2,625,000 | 0.114 |
11/04/2024 | 0.115 | 8.260 | 2,050,000 | 37.348 | 1,025,000 | 0.117 | 1,025,000 | 0.118 |
10/04/2024 | 0.122 | 8.390 | 1,920,000 | 36.916 | 960,000 | 0.122 | 960,000 | 0.121 |
09/04/2024 | 0.115 | 8.260 | 2,890,000 | 37.231 | 1,445,000 | 0.118 | 1,445,000 | 0.118 |
08/04/2024 | 0.118 | 8.310 | 8,350,000 | 37.086 | 4,175,000 | 0.116 | 4,175,000 | 0.115 |
05/04/2024 | 0.121 | 8.350 | 1,570,000 | 36.936 | 785,000 | 0.123 | 785,000 | 0.125 |
03/04/2024 | 0.128 | 8.410 | 1,000,000 | 37.247 | 500,000 | 0.127 | 500,000 | 0.125 |
02/04/2024 | 0.132 | 8.540 | 3,200,000 | 41.401 | 1,600,000 | 0.131 | 1,600,000 | 0.130 |
28/03/2024 | 0.126 | 8.460 | 2,230,000 | 35.915 | 1,115,000 | 0.126 | 1,115,000 | 0.124 |
27/03/2024 | 8.390 | 0 | ||||||
26/03/2024 | 8.370 | 0 | ||||||
25/03/2024 | 8.310 | 0 |
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 |