Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.193 | 16.980 | 1,970,000 | 49.478 | 230,000 | 0.189 | 1,530,000 | 0.195 |
23/04/2024 | 0.156 | 16.340 | 1,390,000 | 49.165 | 450,000 | 0.175 | 890,000 | 0.172 |
22/04/2024 | 0.192 | 16.860 | 9,030,000 | 49.853 | 4,520,000 | 0.231 | 4,490,000 | 0.230 |
19/04/2024 | 0.265 | 17.740 | 5,360,000 | 51.081 | 2,670,000 | 0.285 | 2,630,000 | 0.286 |
18/04/2024 | 0.270 | 17.700 | 5,650,000 | 51.758 | 2,800,000 | 0.253 | 2,850,000 | 0.250 |
17/04/2024 | 0.249 | 17.360 | 3,640,000 | 51.936 | 1,780,000 | 0.243 | 1,860,000 | 0.243 |
16/04/2024 | 0.249 | 17.340 | 6,450,000 | 51.925 | 3,200,000 | 0.270 | 3,240,000 | 0.270 |
15/04/2024 | 0.295 | 17.740 | 4,260,000 | 53.569 | 2,030,000 | 0.290 | 2,220,000 | 0.289 |
12/04/2024 | 0.305 | 17.840 | 5,190,000 | 53.376 | 2,610,000 | 0.313 | 2,560,000 | 0.312 |
11/04/2024 | 0.305 | 17.760 | 8,110,000 | 53.843 | 4,040,000 | 0.320 | 4,070,000 | 0.320 |
10/04/2024 | 0.305 | 17.680 | 1,370,000 | 54.309 | 640,000 | 0.305 | 730,000 | 0.305 |
09/04/2024 | 16.800 | 0 | ||||||
08/04/2024 | 16.760 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |