Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.255 | 17.060 | 2,580,000 | 47.928 | 1,290,000 | 0.248 | 1,290,000 | 0.245 |
24/04/2024 | 0.250 | 16.980 | 820,000 | 47.890 | 410,000 | 0.240 | 410,000 | 0.236 |
23/04/2024 | 0.211 | 16.340 | 650,000 | 48.227 | 350,000 | 0.230 | 300,000 | 0.227 |
22/04/2024 | 0.255 | 16.860 | 200,000 | 48.979 | 140,000 | 0.286 | 60,000 | 0.255 |
19/04/2024 | 0.335 | 17.740 | 450,000 | 49.677 | 200,000 | 0.360 | 250,000 | 0.368 |
18/04/2024 | 0.330 | 17.700 | 150,000 | 49.394 | 60,000 | 0.305 | 90,000 | 0.310 |
17/04/2024 | 0.300 | 17.360 | 100,000 | 49.052 | 50,000 | 0.295 | 50,000 | 0.295 |
16/04/2024 | 0.305 | 17.340 | 0 | 49.552 | ||||
15/04/2024 | 0.350 | 17.740 | 410,000 | 50.560 | 210,000 | 0.349 | 200,000 | 0.355 |
12/04/2024 | 0.350 | 17.840 | 1,250,000 | 49.384 | 600,000 | 0.367 | 650,000 | 0.369 |
11/04/2024 | 0.355 | 17.760 | 700,000 | 50.359 | 350,000 | 0.376 | 350,000 | 0.371 |
10/04/2024 | 0.340 | 17.680 | 310,000 | 49.477 | 150,000 | 0.350 | 160,000 | 0.349 |
09/04/2024 | 0.270 | 16.800 | 0 | 49.351 | ||||
08/04/2024 | 0.270 | 16.760 | 0 | 49.532 | ||||
05/04/2024 | 0.270 | 16.780 | 0 | 49.024 | ||||
03/04/2024 | 0.270 | 16.820 | 0 | 48.491 | ||||
02/04/2024 | 0.233 | 16.220 | 0 | 48.919 | ||||
28/03/2024 | 0.202 | 15.620 | 0 | 49.240 | ||||
27/03/2024 | 0.188 | 15.340 | 920,000 | 49.482 | 460,000 | 0.199 | 460,000 | 0.200 |
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 |