Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.080 | 24.550 | 0 | 51.626 | ||||
24/04/2024 | 0.072 | 24.150 | 2,160,000 | 52.131 | 1,080,000 | 0.085 | 1,080,000 | 0.088 |
23/04/2024 | 0.072 | 24.100 | 0 | 52.029 | ||||
22/04/2024 | 0.061 | 23.450 | 110,000 | 53.322 | 110,000 | 0.065 | ||
19/04/2024 | 0.071 | 23.750 | 725,000 | 52.782 | 340,000 | 0.075 | 225,000 | 0.067 |
18/04/2024 | 0.122 | 25.500 | 4,195,000 | 51.216 | 2,040,000 | 0.125 | 2,155,000 | 0.124 |
17/04/2024 | 0.096 | 24.850 | 70,000 | 49.875 | 70,000 | 0.096 | ||
16/04/2024 | 0.100 | 24.750 | 0 | 51.408 | ||||
15/04/2024 | 0.116 | 25.100 | 0 | 52.069 | ||||
12/04/2024 | 0.136 | 25.700 | 0 | 50.238 | ||||
11/04/2024 | 0.136 | 25.650 | 0 | 50.305 | ||||
10/04/2024 | 0.136 | 25.400 | 0 | 52.202 | ||||
09/04/2024 | 0.180 | 26.450 | 2,400,000 | 51.824 | 1,200,000 | 0.178 | 1,200,000 | 0.175 |
08/04/2024 | 0.165 | 25.850 | 365,000 | 53.913 | 185,000 | 0.169 | 180,000 | 0.164 |
05/04/2024 | 0.159 | 25.700 | 5,000 | 52.794 | 5,000 | 0.140 | ||
03/04/2024 | 0.146 | 25.250 | 160,000 | 53.169 | 160,000 | 0.157 | ||
02/04/2024 | 0.166 | 25.650 | 0 | 53.629 | ||||
28/03/2024 | 0.189 | 26.250 | 3,455,000 | 51.214 | 1,665,000 | 0.188 | 1,660,000 | 0.190 |
27/03/2024 | 0.137 | 24.850 | 0 | 52.053 | ||||
26/03/2024 | 0.123 | 24.250 | 0 | 53.458 |
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 |