Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.150 | 18.080 | 7,120,000 | 62.412 | 3,460,000 | 0.150 | 3,560,000 | 0.151 |
16/04/2024 | 0.155 | 18.100 | 8,800,000 | 63.115 | 4,400,000 | 0.156 | 4,400,000 | 0.156 |
15/04/2024 | 0.152 | 17.800 | 6,480,000 | 64.446 | 3,240,000 | 0.151 | 3,240,000 | 0.149 |
12/04/2024 | 0.146 | 17.720 | 2,440,000 | 63.369 | 1,220,000 | 0.130 | 1,220,000 | 0.129 |
11/04/2024 | 0.129 | 17.680 | 9,520,000 | 60.003 | 4,860,000 | 0.123 | 4,660,000 | 0.123 |
10/04/2024 | 0.119 | 17.300 | 1,960,000 | 60.239 | 780,000 | 0.124 | 1,000,000 | 0.124 |
09/04/2024 | 0.110 | 16.960 | 280,000 | 60.334 | 20,000 | 0.110 | 160,000 | 0.103 |
08/04/2024 | 0.101 | 16.640 | 4,320,000 | 60.200 | 2,160,000 | 0.098 | 2,160,000 | 0.096 |
05/04/2024 | 0.087 | 16.060 | 2,400,000 | 60.115 | 1,200,000 | 0.089 | 1,200,000 | 0.087 |
03/04/2024 | 0.106 | 16.780 | 440,000 | 59.841 | 220,000 | 0.097 | 220,000 | 0.097 |
02/04/2024 | 0.094 | 16.280 | 960,000 | 69.869 | 480,000 | 0.107 | 480,000 | 0.111 |
28/03/2024 | 0.100 | 16.440 | 15,760,000 | 69.642 | 7,880,000 | 0.104 | 7,880,000 | 0.104 |
27/03/2024 | 16.720 | 0 | ||||||
26/03/2024 | 16.720 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 16:04 | |
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 |