Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.315 | 5.100 | 60,000 | 27.503 | ||||
29/04/2024 | 0.275 | 5.070 | 1,110,000 | 23.623 | 580,000 | 0.232 | 530,000 | 0.220 |
26/04/2024 | 0.225 | 4.970 | 740,000 | 25.486 | 370,000 | 0.232 | 370,000 | 0.235 |
25/04/2024 | 0.226 | 4.990 | 480,000 | 23.213 | 240,000 | 0.235 | 240,000 | 0.210 |
24/04/2024 | 0.201 | 4.930 | 1,000,000 | 24.791 | 500,000 | 0.187 | 500,000 | 0.188 |
23/04/2024 | 0.191 | 4.910 | 1,340,000 | 24.611 | 670,000 | 0.194 | 670,000 | 0.194 |
22/04/2024 | 0.195 | 4.900 | 920,000 | 25.731 | 460,000 | 0.206 | 460,000 | 0.204 |
19/04/2024 | 0.179 | 4.870 | 2,000,000 | 24.805 | 1,000,000 | 0.167 | 1,000,000 | 0.166 |
18/04/2024 | 0.189 | 4.860 | 1,060,000 | 26.702 | 530,000 | 0.188 | 530,000 | 0.181 |
17/04/2024 | 0.140 | 4.780 | 1,280,000 | 24.966 | 640,000 | 0.134 | 640,000 | 0.134 |
16/04/2024 | 0.134 | 4.760 | 1,100,000 | 25.082 | 550,000 | 0.145 | 550,000 | 0.144 |
15/04/2024 | 0.168 | 4.820 | 880,000 | 25.669 | 440,000 | 0.168 | 440,000 | 0.166 |
12/04/2024 | 0.172 | 4.800 | 0 | 26.705 | ||||
11/04/2024 | 0.209 | 4.890 | 960,000 | 25.140 | 480,000 | 0.199 | 480,000 | 0.206 |
10/04/2024 | 0.229 | 4.920 | 1,760,000 | 25.272 | 880,000 | 0.227 | 880,000 | 0.227 |
09/04/2024 | 0.209 | 4.880 | 1,360,000 | 25.336 | 680,000 | 0.202 | 680,000 | 0.204 |
08/04/2024 | 0.202 | 4.850 | 2,260,000 | 26.259 | 1,130,000 | 0.189 | 1,130,000 | 0.188 |
05/04/2024 | 0.181 | 4.810 | 2,080,000 | 25.402 | 1,040,000 | 0.169 | 1,040,000 | 0.171 |
03/04/2024 | 0.192 | 4.820 | 1,600,000 | 25.684 | 800,000 | 0.200 | 800,000 | 0.204 |
02/04/2024 | 0.204 | 4.850 | 2,440,000 | 24.974 | 1,220,000 | 0.203 | 1,220,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |