Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.249 | 3.400 | 0 | 26.533 | ||||
19/04/2024 | 0.237 | 3.360 | 0 | 27.549 | ||||
18/04/2024 | 0.230 | 3.350 | 720,000 | 27.256 | 360,000 | 0.222 | 360,000 | 0.218 |
17/04/2024 | 0.195 | 3.280 | 1,640,000 | 27.362 | 820,000 | 0.185 | 820,000 | 0.179 |
16/04/2024 | 0.175 | 3.240 | 1,320,000 | 27.159 | 660,000 | 0.178 | 660,000 | 0.180 |
15/04/2024 | 0.187 | 3.260 | 1,000,000 | 27.360 | 500,000 | 0.194 | 500,000 | 0.188 |
12/04/2024 | 0.200 | 3.270 | 0 | 28.052 | ||||
11/04/2024 | 0.226 | 3.320 | 140,000 | 27.977 | 120,000 | 0.210 | 20,000 | 0.211 |
10/04/2024 | 0.216 | 3.330 | 2,360,000 | 26.004 | 1,130,000 | 0.208 | 1,230,000 | 0.209 |
09/04/2024 | 0.199 | 3.280 | 200,000 | 27.000 | 100,000 | 0.208 | 100,000 | 0.210 |
08/04/2024 | 0.193 | 3.270 | 1,080,000 | 26.775 | 540,000 | 0.182 | 540,000 | 0.183 |
05/04/2024 | 0.179 | 3.240 | 1,722,000 | 26.546 | 861,000 | 0.176 | 861,000 | 0.178 |
03/04/2024 | 0.184 | 3.250 | 1,290,000 | 26.379 | 645,000 | 0.191 | 645,000 | 0.189 |
02/04/2024 | 0.207 | 3.290 | 1,180,000 | 26.057 | 590,000 | 0.207 | 590,000 | 0.206 |
28/03/2024 | 0.183 | 3.230 | 1,580,000 | 26.288 | 790,000 | 0.175 | 790,000 | 0.172 |
27/03/2024 | 0.194 | 3.250 | 520,000 | 26.348 | 260,000 | 0.201 | 260,000 | 0.195 |
26/03/2024 | 0.200 | 3.260 | 760,000 | 26.506 | 380,000 | 0.200 | 380,000 | 0.198 |
25/03/2024 | 0.192 | 3.240 | 520,000 | 26.632 | 260,000 | 0.201 | 260,000 | 0.199 |
22/03/2024 | 0.203 | 3.260 | 760,000 | 26.491 | 380,000 | 0.209 | 380,000 | 0.213 |
21/03/2024 | 0.218 | 3.290 | 1,500,000 | 26.359 | 750,000 | 0.213 | 750,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |