Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.550 | 7.360 | 200,000 | 34.818 | 200,000 | 0.550 | ||
24/04/2024 | 0.500 | 7.270 | 0 | 34.717 | ||||
23/04/2024 | 0.500 | 7.240 | 32,000 | 35.647 | 10,000 | 0.530 | 22,000 | 0.494 |
22/04/2024 | 0.530 | 7.290 | 74,000 | 35.550 | 30,000 | 0.540 | 44,000 | 0.652 |
19/04/2024 | 0.640 | 7.490 | 0 | 34.047 | ||||
18/04/2024 | 0.530 | 7.320 | 40,000 | 33.334 | 20,000 | 0.510 | 20,000 | 0.510 |
17/04/2024 | 0.630 | 7.430 | 0 | 35.629 | ||||
16/04/2024 | 0.700 | 7.530 | 400,000 | 35.896 | 200,000 | 0.735 | 200,000 | 0.745 |
15/04/2024 | 0.650 | 7.480 | 0 | 34.329 | ||||
12/04/2024 | 0.580 | 7.320 | 0 | 35.614 | ||||
11/04/2024 | 0.620 | 7.400 | 0 | 34.860 | ||||
10/04/2024 | 0.610 | 7.380 | 780,000 | 34.793 | 780,000 | 0.595 | ||
09/04/2024 | 0.510 | 7.170 | 780,000 | 35.946 | 780,000 | 0.530 | ||
08/04/2024 | 0.530 | 7.210 | 850,000 | 35.614 | 800,000 | 0.543 | 50,000 | 0.540 |
05/04/2024 | 0.465 | 7.120 | 750,000 | 33.831 | 750,000 | 0.482 | ||
03/04/2024 | 0.495 | 7.170 | 0 | 33.693 | ||||
02/04/2024 | 0.470 | 7.140 | 0 | 32.830 | ||||
28/03/2024 | 0.280 | 6.690 | 320,000 | 32.951 | 160,000 | 0.265 | 160,000 | 0.258 |
27/03/2024 | 0.214 | 6.470 | 0 | 33.617 | ||||
26/03/2024 | 0.221 | 6.500 | 0 | 33.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |