Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.370 | 34.100 | 0 | 37.874 | ||||
24/04/2024 | 0.300 | 33.050 | 100,000 | 37.389 | 100,000 | 0.300 | ||
23/04/2024 | 0.280 | 32.450 | 300,000 | 39.662 | 300,000 | 0.295 | ||
22/04/2024 | 0.275 | 32.300 | 0 | 40.025 | ||||
19/04/2024 | 0.290 | 32.550 | 9,250,000 | 39.423 | 9,200,000 | 0.290 | 50,000 | 0.285 |
18/04/2024 | 0.300 | 32.650 | 150,000 | 39.849 | 150,000 | 0.305 | ||
17/04/2024 | 0.244 | 31.750 | 0 | 38.854 | ||||
16/04/2024 | 0.231 | 31.350 | 0 | 39.909 | ||||
15/04/2024 | 0.250 | 31.750 | 0 | 39.359 | ||||
12/04/2024 | 0.247 | 31.600 | 100,000 | 39.524 | 100,000 | 0.260 | ||
11/04/2024 | 0.260 | 31.900 | 560,000 | 38.814 | 380,000 | 0.247 | 180,000 | 0.250 |
10/04/2024 | 0.265 | 32.050 | 0 | 38.101 | ||||
09/04/2024 | 0.248 | 31.550 | 1,040,000 | 39.480 | 420,000 | 0.248 | 620,000 | 0.250 |
08/04/2024 | 0.241 | 31.400 | 0 | 39.419 | ||||
05/04/2024 | 0.219 | 30.900 | 400,000 | 39.354 | 200,000 | 0.198 | 200,000 | 0.194 |
03/04/2024 | 0.228 | 30.900 | 0 | 40.350 | ||||
02/04/2024 | 0.255 | 31.450 | 40,000 | 39.912 | 40,000 | 0.275 | ||
28/03/2024 | 0.238 | 30.950 | 0 | 40.288 | ||||
27/03/2024 | 0.245 | 30.950 | 0 | 41.141 | ||||
26/03/2024 | 0.247 | 31.300 | 0 | 36.578 |
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 |