Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.219 | 394.600 | 3,000,000 | 46.968 | 1,700,000 | 0.222 | 500,000 | 0.217 |
24/04/2024 | 0.228 | 400.000 | 425,000 | 34.765 | 250,000 | 0.228 | ||
23/04/2024 | 0.213 | 391.600 | 275,000 | 44.178 | 275,000 | 0.209 | ||
22/04/2024 | 0.194 | 380.200 | 0 | 51.779 | ||||
19/04/2024 | 0.194 | 379.400 | 0 | 53.371 | ||||
18/04/2024 | 0.201 | 384.800 | 0 | 45.130 | ||||
17/04/2024 | 0.197 | 383.000 | 0 | 42.761 | ||||
16/04/2024 | 0.196 | 381.400 | 25,000 | 47.898 | 25,000 | 0.196 | ||
15/04/2024 | 0.216 | 392.200 | 0 | 46.177 | ||||
12/04/2024 | 0.213 | 389.600 | 275,000 | 49.832 | 275,000 | 0.218 | ||
11/04/2024 | 0.204 | 385.400 | 300,000 | 46.637 | 300,000 | 0.204 | ||
10/04/2024 | 0.200 | 384.400 | 0 | 40.111 | ||||
09/04/2024 | 0.200 | 381.800 | 25,000 | 51.463 | 25,000 | 0.200 | ||
08/04/2024 | 0.186 | 375.600 | 1,000,000 | 45.892 | 700,000 | 0.196 | 300,000 | 0.186 |
05/04/2024 | 0.189 | 374.600 | 0 | 53.131 | ||||
03/04/2024 | 0.192 | 378.400 | 0 | 45.464 | ||||
02/04/2024 | 0.190 | 377.000 | 1,575,000 | 46.003 | 525,000 | 0.191 | 25,000 | 0.190 |
28/03/2024 | 0.131 | 345.200 | 200,000 | 40.683 | ||||
27/03/2024 | 0.134 | 347.400 | 900,000 | 39.265 | 500,000 | 0.134 | ||
26/03/2024 | 0.146 | 354.000 | 2,000,000 | 39.788 | 450,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 09:22 | |
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 |