Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.315 | 111.500 | 0 | 51.309 | ||||
24/04/2024 | 0.315 | 113.600 | 0 | 47.568 | ||||
23/04/2024 | 0.280 | 108.600 | 260,000 | 47.403 | 260,000 | 0.267 | ||
22/04/2024 | 0.234 | 100.600 | 8,340,000 | 49.199 | 4,040,000 | 0.220 | 4,300,000 | 0.220 |
19/04/2024 | 0.207 | 95.300 | 8,590,000 | 50.539 | 4,320,000 | 0.201 | 4,270,000 | 0.201 |
18/04/2024 | 0.224 | 97.750 | 5,910,000 | 50.929 | 2,930,000 | 0.216 | 2,980,000 | 0.215 |
17/04/2024 | 0.222 | 97.550 | 1,080,000 | 50.674 | 540,000 | 0.232 | 540,000 | 0.232 |
16/04/2024 | 0.234 | 98.700 | 200,000 | 51.743 | 100,000 | 0.236 | 100,000 | 0.240 |
15/04/2024 | 0.260 | 101.600 | 0 | 53.452 | ||||
12/04/2024 | 0.260 | 102.100 | 0 | 52.430 | ||||
11/04/2024 | 0.265 | 104.500 | 100,000 | 49.696 | 100,000 | 0.265 | ||
10/04/2024 | 0.260 | 103.800 | 100,000 | 49.553 | 100,000 | 0.260 |
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 |