Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.206 | 16.760 | 0 | 56.464 | ||||
22/04/2024 | 0.250 | 17.360 | 300,000 | 58.028 | 300,000 | 0.270 | ||
19/04/2024 | 0.310 | 18.320 | 0 | 54.683 | ||||
18/04/2024 | 0.300 | 18.120 | 200,000 | 55.922 | 100,000 | 0.290 | ||
17/04/2024 | 0.300 | 18.080 | 100,000 | 56.576 | 100,000 | 0.301 | ||
16/04/2024 | 0.295 | 18.100 | 0 | 54.094 | ||||
15/04/2024 | 0.275 | 17.800 | 0 | 54.226 | ||||
12/04/2024 | 0.270 | 17.720 | 0 | 53.554 | ||||
11/04/2024 | 0.270 | 17.680 | 0 | 54.161 | ||||
10/04/2024 | 0.247 | 17.300 | 0 | 54.713 | ||||
09/04/2024 | 0.227 | 16.960 | 280,000 | 55.052 | 140,000 | 0.215 | 140,000 | 0.218 |
08/04/2024 | 0.204 | 16.640 | 0 | 53.799 | ||||
05/04/2024 | 0.176 | 16.060 | 160,000 | 54.792 | 80,000 | 0.176 | 80,000 | 0.178 |
03/04/2024 | 0.218 | 16.780 | 1,680,000 | 54.154 | 840,000 | 0.213 | 840,000 | 0.207 |
02/04/2024 | 0.189 | 16.280 | 0 | 78.873 | ||||
28/03/2024 | 0.202 | 16.440 | 100,000 | 78.683 | 100,000 | 0.214 | ||
27/03/2024 | 0.217 | 16.720 | 0 | 78.374 | ||||
26/03/2024 | 0.220 | 16.720 | 580,000 | 79.093 | 240,000 | 0.242 | 340,000 | 0.242 |
25/03/2024 | 0.285 | 17.660 | 40,000 | 82.145 | 40,000 | 0.285 | ||
22/03/2024 | 0.270 | 17.580 | 20,000 | 78.088 | 20,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |