Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.241 | 4.710 | 2,506,000 | 32.077 | 1,250,000 | 0.265 | 1,256,000 | 0.268 |
23/04/2024 | 0.255 | 4.710 | 2,960,000 | 33.101 | 1,480,000 | 0.244 | 1,440,000 | 0.243 |
22/04/2024 | 0.220 | 4.620 | 4,164,000 | 33.048 | 2,082,000 | 0.244 | 2,082,000 | 0.246 |
19/04/2024 | 0.230 | 4.650 | 3,200,000 | 32.561 | 1,600,000 | 0.228 | 1,600,000 | 0.232 |
18/04/2024 | 0.199 | 4.580 | 0 | 32.012 | ||||
17/04/2024 | 0.193 | 4.520 | 760,000 | 33.335 | 380,000 | 0.197 | 380,000 | 0.197 |
16/04/2024 | 0.207 | 4.560 | 4,370,000 | 33.192 | 2,190,000 | 0.226 | 2,180,000 | 0.230 |
15/04/2024 | 0.236 | 4.650 | 7,960,000 | 32.625 | 3,980,000 | 0.231 | 3,980,000 | 0.227 |
12/04/2024 | 0.206 | 4.570 | 0 | 32.319 | ||||
11/04/2024 | 0.226 | 4.600 | 400,000 | 33.015 | 200,000 | 0.225 | 200,000 | 0.229 |
10/04/2024 | 0.225 | 4.610 | 0 | 32.475 | ||||
09/04/2024 | 0.218 | 4.530 | 0 | 34.428 | ||||
08/04/2024 | 0.229 | 4.570 | 2,360,000 | 33.970 | 1,180,000 | 0.243 | 1,180,000 | 0.237 |
05/04/2024 | 0.215 | 4.530 | 0 | 33.710 | ||||
03/04/2024 | 0.260 | 4.640 | 50,000 | 33.738 | 40,000 | 0.270 | 10,000 | 0.260 |
02/04/2024 | 0.255 | 4.660 | 200,000 | 32.455 | 100,000 | 0.239 | ||
28/03/2024 | 0.178 | 4.440 | 0 | 32.259 | ||||
27/03/2024 | 0.167 | 4.400 | 0 | 32.325 | ||||
26/03/2024 | 0.193 | 4.470 | 100,000 | 32.628 | 100,000 | 0.185 | ||
25/03/2024 | 0.215 | 4.490 | 1,736,000 | 33.800 | 936,000 | 0.198 | 800,000 | 0.195 |
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 |