Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.097 | 97.800 | 2,600,000 | 61.701 | ||||
17/04/2024 | 0.083 | 93.900 | 300,000 | 61.760 | 300,000 | 0.086 | ||
16/04/2024 | 0.087 | 94.950 | 100,000 | 61.680 | 50,000 | 0.088 | 50,000 | 0.092 |
15/04/2024 | 0.102 | 98.750 | 2,000,000 | 61.706 | 1,900,000 | 0.101 | 100,000 | 0.104 |
12/04/2024 | 0.110 | 100.400 | 300,000 | 61.733 | 150,000 | 0.110 | 150,000 | 0.111 |
11/04/2024 | 0.109 | 100.300 | 350,000 | 61.405 | 150,000 | 0.109 | 200,000 | 0.104 |
10/04/2024 | 0.113 | 101.400 | 0 | 61.080 | ||||
09/04/2024 | 0.104 | 98.600 | 0 | 61.780 | ||||
08/04/2024 | 0.109 | 99.350 | 200,000 | 62.299 | 50,000 | 0.104 | 150,000 | 0.106 |
05/04/2024 | 0.091 | 96.100 | 0 | 60.134 | ||||
03/04/2024 | 0.095 | 98.850 | 0 | 57.655 | ||||
02/04/2024 | 0.094 | 98.400 | 250,000 | 57.722 | 250,000 | 0.085 | ||
28/03/2024 | 0.076 | 93.500 | 0 | 57.070 | ||||
27/03/2024 | 0.070 | 95.950 | 2,300,000 | 51.762 | 400,000 | 0.060 | 1,900,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 08:22 | |
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 |