Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.140 | 4.860 | 1,560,000 | 22.352 | 780,000 | 0.138 | 780,000 | 0.132 |
17/04/2024 | 0.094 | 4.780 | 560,000 | 20.599 | 280,000 | 0.095 | 280,000 | 0.096 |
16/04/2024 | 0.095 | 4.760 | 0 | 21.756 | ||||
15/04/2024 | 0.125 | 4.820 | 240,000 | 22.100 | 120,000 | 0.124 | 120,000 | 0.119 |
12/04/2024 | 0.120 | 4.800 | 4,000 | 21.869 | 4,000 | 0.120 | ||
11/04/2024 | 0.167 | 4.890 | 240,000 | 21.935 | 120,000 | 0.162 | 120,000 | 0.159 |
10/04/2024 | 0.181 | 4.920 | 640,000 | 21.265 | 320,000 | 0.180 | 320,000 | 0.179 |
09/04/2024 | 0.167 | 4.880 | 360,000 | 22.158 | 180,000 | 0.166 | 180,000 | 0.163 |
08/04/2024 | 0.155 | 4.850 | 480,000 | 22.400 | 240,000 | 0.154 | 240,000 | 0.151 |
05/04/2024 | 0.134 | 4.810 | 840,000 | 21.437 | 420,000 | 0.134 | 420,000 | 0.134 |
03/04/2024 | 0.147 | 4.820 | 120,000 | 22.087 | 60,000 | 0.147 | 60,000 | 0.146 |
02/04/2024 | 0.155 | 4.850 | 360,000 | 20.906 | 180,000 | 0.160 | 180,000 | 0.157 |
28/03/2024 | 0.109 | 4.720 | 1,464,000 | 21.477 | 720,000 | 0.111 | 744,000 | 0.110 |
27/03/2024 | 0.147 | 4.800 | 1,630,000 | 21.739 | 815,000 | 0.148 | 815,000 | 0.149 |
26/03/2024 | 0.184 | 4.870 | 640,000 | 21.855 | 320,000 | 0.187 | 320,000 | 0.183 |
25/03/2024 | 0.148 | 4.790 | 840,000 | 22.114 | 420,000 | 0.152 | 420,000 | 0.151 |
22/03/2024 | 0.159 | 4.800 | 6,440,000 | 22.299 | 6,220,000 | 0.164 | 220,000 | 0.157 |
21/03/2024 | 0.180 | 4.850 | 12,520,000 | 21.650 | 3,260,000 | 0.163 | 9,260,000 | 0.172 |
20/03/2024 | 0.122 | 4.720 | 240,000 | 21.688 | 120,000 | 0.122 | 120,000 | 0.125 |
19/03/2024 | 0.131 | 4.730 | 160,000 | 22.155 | 80,000 | 0.132 | 80,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |