Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.133 | 3.490 | 5,400,000 | 20.496 | 2,680,000 | 0.133 | 2,720,000 | 0.132 |
24/04/2024 | 0.122 | 3.460 | 4,694,000 | 20.496 | 2,407,000 | 0.122 | 2,197,000 | 0.121 |
23/04/2024 | 0.118 | 3.440 | 8,653,000 | 20.681 | 4,324,000 | 0.114 | 4,283,000 | 0.114 |
22/04/2024 | 0.107 | 3.400 | 6,220,000 | 20.958 | 3,140,000 | 0.109 | 3,080,000 | 0.109 |
19/04/2024 | 0.102 | 3.360 | 6,860,000 | 21.699 | 3,626,000 | 0.094 | 3,170,000 | 0.092 |
18/04/2024 | 0.092 | 3.350 | 7,700,000 | 20.851 | 3,760,000 | 0.091 | 3,940,000 | 0.091 |
17/04/2024 | 0.079 | 3.280 | 400,000 | 21.659 | 400,000 | 0.078 | ||
16/04/2024 | 0.074 | 3.240 | 1,520,000 | 22.288 | 660,000 | 0.076 | 860,000 | 0.076 |
15/04/2024 | 0.076 | 3.260 | 100,000 | 21.818 | 100,000 | 0.076 | ||
12/04/2024 | 0.082 | 3.270 | 0 | 22.061 | ||||
11/04/2024 | 0.086 | 3.320 | 1,000,000 | 20.778 | 900,000 | 0.084 | ||
10/04/2024 | 0.091 | 3.330 | 3,650,000 | 20.961 | 680,000 | 0.085 | 2,970,000 | 0.086 |
09/04/2024 | 0.080 | 3.280 | 400,000 | 21.302 | 400,000 | 0.085 | ||
08/04/2024 | 0.082 | 3.270 | 516,000 | 21.829 | 316,000 | 0.085 | ||
05/04/2024 | 0.075 | 3.240 | 400,000 | 21.778 | 400,000 | 0.076 | ||
03/04/2024 | 0.082 | 3.250 | 3,000 | 22.213 | 3,000 | 0.082 | ||
02/04/2024 | 0.092 | 3.290 | 2,280,000 | 21.653 | 2,080,000 | 0.088 | ||
28/03/2024 | 0.075 | 3.230 | 1,309,000 | 21.329 | 1,309,000 | 0.078 | ||
27/03/2024 | 0.079 | 3.250 | 1,180,000 | 21.119 | 200,000 | 0.083 | 980,000 | 0.081 |
26/03/2024 | 0.089 | 3.260 | 400,000 | 22.034 | 300,000 | 0.086 | 100,000 | 0.089 |
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 |