Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.209 | 4.990 | 360,000 | 24.263 | 180,000 | 0.222 | 180,000 | 0.223 |
24/04/2024 | 0.185 | 4.930 | 360,000 | 24.262 | 180,000 | 0.174 | 180,000 | 0.174 |
23/04/2024 | 0.181 | 4.910 | 0 | 24.417 | ||||
22/04/2024 | 0.181 | 4.900 | 0 | 24.672 | ||||
19/04/2024 | 0.178 | 4.870 | 0 | 25.151 | ||||
18/04/2024 | 0.178 | 4.860 | 1,280,000 | 25.396 | 640,000 | 0.185 | 640,000 | 0.169 |
17/04/2024 | 0.142 | 4.780 | 880,000 | 24.600 | 440,000 | 0.142 | 440,000 | 0.143 |
16/04/2024 | 0.152 | 4.760 | 600,000 | 26.088 | 300,000 | 0.154 | 300,000 | 0.152 |
15/04/2024 | 0.167 | 4.820 | 0 | 25.435 | ||||
12/04/2024 | 0.166 | 4.800 | 0 | 25.715 | ||||
11/04/2024 | 0.200 | 4.890 | 0 | 25.607 | ||||
10/04/2024 | 0.203 | 4.920 | 0 | 24.723 | ||||
09/04/2024 | 0.193 | 4.880 | 0 | 25.158 | ||||
08/04/2024 | 0.186 | 4.850 | 0 | 25.471 | ||||
05/04/2024 | 0.174 | 4.810 | 422,000 | 25.459 | 211,000 | 0.174 | 211,000 | 0.167 |
03/04/2024 | 0.188 | 4.820 | 400,000 | 26.180 | 200,000 | 0.193 | 200,000 | 0.195 |
02/04/2024 | 0.179 | 4.850 | 0 | 23.645 | ||||
28/03/2024 | 0.146 | 4.720 | 40,000 | 24.412 | 40,000 | 0.150 | ||
27/03/2024 | 0.169 | 4.800 | 0 | 23.897 | ||||
26/03/2024 | 0.193 | 4.870 | 0 | 23.681 |
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 |