Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.239 | 15.100 | 0 | 47.929 | ||||
24/04/2024 | 0.255 | 14.860 | 0 | 49.102 | ||||
23/04/2024 | 0.270 | 14.340 | 0 | 48.005 | ||||
22/04/2024 | 0.270 | 14.240 | 0 | 47.109 | ||||
19/04/2024 | 0.270 | 14.320 | 0 | 47.613 | ||||
18/04/2024 | 0.270 | 14.520 | 0 | 49.176 | ||||
17/04/2024 | 0.275 | 14.180 | 240,000 | 47.288 | 240,000 | 0.275 | ||
16/04/2024 | 0.265 | 14.020 | 50,000 | 43.969 | 50,000 | 0.275 | ||
15/04/2024 | 0.260 | 14.520 | 0 | 47.156 | ||||
12/04/2024 | 0.260 | 14.180 | 0 | 44.208 | ||||
11/04/2024 | 0.255 | 14.440 | 0 | 45.364 | ||||
10/04/2024 | 0.255 | 14.700 | 0 | 47.342 | ||||
09/04/2024 | 0.255 | 14.980 | 0 | 49.354 | ||||
08/04/2024 | 0.270 | 14.520 | 90,000 | 48.649 | ||||
05/04/2024 | 0.246 | 14.920 | 750,000 | 47.039 | 250,000 | 0.245 | 350,000 | 0.243 |
03/04/2024 | 0.237 | 15.160 | 335,000 | 46.986 | 310,000 | 0.230 | 25,000 | 0.233 |
02/04/2024 | 0.241 | 15.240 | 2,255,000 | 48.329 | 960,000 | 0.237 | 1,295,000 | 0.237 |
28/03/2024 | 0.241 | 15.160 | 490,000 | 47.513 | 410,000 | 0.235 | ||
27/03/2024 | 0.250 | 14.920 | 3,040,000 | 47.419 | 2,230,000 | 0.234 | 635,000 | 0.239 |
26/03/2024 | 0.235 | 15.400 | 2,640,000 | 47.718 | 420,000 | 0.228 | 2,220,000 | 0.234 |
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 |