Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.213 | 16.880 | 0 | 59.080 | ||||
24/04/2024 | 0.203 | 16.640 | 1,370,000 | 59.486 | 500,000 | 0.202 | 570,000 | 0.184 |
23/04/2024 | 0.202 | 16.640 | 0 | 58.926 | ||||
22/04/2024 | 0.172 | 16.020 | 0 | 58.886 | ||||
19/04/2024 | 0.172 | 15.960 | 40,000 | 58.986 | 20,000 | 0.172 | 20,000 | 0.174 |
18/04/2024 | 0.210 | 16.660 | 200,000 | 59.571 | 100,000 | 0.223 | 100,000 | 0.224 |
17/04/2024 | 0.200 | 16.460 | 2,700,000 | 59.436 | 1,350,000 | 0.203 | 1,320,000 | 0.203 |
16/04/2024 | 0.200 | 16.400 | 740,000 | 59.951 | 370,000 | 0.216 | 370,000 | 0.218 |
15/04/2024 | 0.248 | 17.220 | 60,000 | 60.756 | 30,000 | 0.250 | 30,000 | 0.248 |
12/04/2024 | 0.255 | 17.340 | 0 | 60.194 | ||||
11/04/2024 | 0.280 | 17.720 | 0 | 60.677 | ||||
10/04/2024 | 0.285 | 17.860 | 0 | 59.728 | ||||
09/04/2024 | 0.275 | 17.640 | 0 | 60.205 | ||||
08/04/2024 | 0.255 | 17.180 | 200,000 | 61.451 | 100,000 | 0.268 | 100,000 | 0.264 |
05/04/2024 | 0.255 | 17.200 | 120,000 | 60.598 | 40,000 | 0.252 | 80,000 | 0.252 |
03/04/2024 | 0.280 | 17.560 | 0 | 61.182 | ||||
02/04/2024 | 0.305 | 18.060 | 0 | 59.840 | ||||
28/03/2024 | 0.290 | 17.660 | 220,000 | 60.862 | 110,000 | 0.278 | 110,000 | 0.276 |
27/03/2024 | 0.270 | 16.860 | 0 | 66.415 | ||||
26/03/2024 | 0.280 | 17.020 | 0 | 57.649 |
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 |