Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.240 | 4.990 | 6,226,000 | 22.274 | 3,496,000 | 0.245 | 500,000 | 0.243 |
24/04/2024 | 0.213 | 4.930 | 1,021,000 | 22.310 | 497,000 | 0.205 | 400,000 | 0.206 |
23/04/2024 | 0.199 | 4.910 | 332,000 | 21.690 | 30,000 | 0.208 | 301,000 | 0.199 |
22/04/2024 | 0.209 | 4.900 | 6,209,000 | 22.825 | 2,962,000 | 0.226 | 3,077,000 | 0.224 |
19/04/2024 | 0.198 | 4.870 | 19,190,000 | 22.742 | 9,873,000 | 0.192 | 9,220,000 | 0.191 |
18/04/2024 | 0.193 | 4.860 | 10,820,000 | 22.594 | 5,590,000 | 0.202 | 4,600,000 | 0.196 |
17/04/2024 | 0.156 | 4.780 | 30,000 | 22.072 | 30,000 | 0.154 | ||
16/04/2024 | 0.158 | 4.760 | 3,603,000 | 22.816 | 1,430,000 | 0.162 | 1,993,000 | 0.164 |
15/04/2024 | 0.180 | 4.820 | 1,128,000 | 22.623 | 479,000 | 0.179 | 320,000 | 0.171 |
12/04/2024 | 0.170 | 4.800 | 418,000 | 22.199 | 418,000 | 0.172 | ||
11/04/2024 | 0.191 | 4.890 | 900,000 | 20.751 | 200,000 | 0.184 | 700,000 | 0.176 |
10/04/2024 | 0.203 | 4.920 | 473,000 | 20.560 | 70,000 | 0.203 | 153,000 | 0.205 |
09/04/2024 | 0.186 | 4.880 | 20,000 | 20.542 | 20,000 | 0.185 | ||
08/04/2024 | 0.185 | 4.850 | 460,000 | 21.434 | 420,000 | 0.186 | 40,000 | 0.186 |
05/04/2024 | 0.171 | 4.810 | 582,000 | 21.396 | 26,000 | 0.171 | 549,000 | 0.168 |
03/04/2024 | 0.184 | 4.820 | 8,280,000 | 21.992 | 8,250,000 | 0.200 | 30,000 | 0.198 |
02/04/2024 | 0.207 | 4.850 | 720,000 | 22.034 | 480,000 | 0.198 | 220,000 | 0.204 |
28/03/2024 | 0.150 | 4.720 | 340,000 | 21.250 | 316,000 | 0.162 | ||
27/03/2024 | 0.191 | 4.800 | 408,000 | 22.003 | 408,000 | 0.203 | ||
26/03/2024 | 0.232 | 4.870 | 710,000 | 22.883 | 530,000 | 0.231 | 160,000 | 0.239 |
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 |