Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.680 | 7.360 | 100,000 | 34.839 | 100,000 | 0.680 | ||
24/04/2024 | 0.620 | 7.270 | 56,000 | 34.424 | 56,000 | 0.650 | ||
23/04/2024 | 0.600 | 7.240 | 170,000 | 33.985 | 10,000 | 0.660 | 160,000 | 0.616 |
22/04/2024 | 0.640 | 7.290 | 6,000 | 34.420 | 6,000 | 0.640 | ||
19/04/2024 | 0.780 | 7.490 | 144,000 | 34.322 | 144,000 | 0.760 | ||
18/04/2024 | 0.660 | 7.320 | 40,000 | 33.619 | 40,000 | 0.630 | ||
17/04/2024 | 0.760 | 7.430 | 0 | 35.462 | ||||
16/04/2024 | 0.870 | 7.530 | 140,000 | 38.353 | 140,000 | 0.880 | ||
15/04/2024 | 0.790 | 7.480 | 50,000 | 34.710 | 50,000 | 0.720 | ||
12/04/2024 | 0.700 | 7.320 | 310,000 | 35.255 | 160,000 | 0.660 | 110,000 | 0.686 |
11/04/2024 | 0.760 | 7.400 | 50,000 | 35.618 | 50,000 | 0.750 | ||
10/04/2024 | 0.730 | 7.380 | 214,000 | 34.208 | 200,000 | 0.690 | ||
09/04/2024 | 0.630 | 7.170 | 84,000 | 36.237 | 4,000 | 0.700 | 80,000 | 0.660 |
08/04/2024 | 0.640 | 7.210 | 142,000 | 35.060 | 138,000 | 0.657 | 4,000 | 0.645 |
05/04/2024 | 0.570 | 7.120 | 258,000 | 33.365 | 150,000 | 0.550 | 108,000 | 0.523 |
03/04/2024 | 0.630 | 7.170 | 300,000 | 35.069 | 300,000 | 0.640 | ||
02/04/2024 | 0.590 | 7.140 | 3,448,000 | 33.320 | 3,112,000 | 0.581 | 330,000 | 0.590 |
28/03/2024 | 0.365 | 6.690 | 1,890,000 | 33.072 | 724,000 | 0.346 | 966,000 | 0.351 |
27/03/2024 | 0.270 | 6.470 | 368,000 | 32.589 | 138,000 | 0.274 | 218,000 | 0.245 |
26/03/2024 | 0.290 | 6.500 | 1,276,000 | 32.848 | 130,000 | 0.308 | 1,146,000 | 0.301 |
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 |