Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.315 | 89.000 | 0 | 52.367 | ||||
24/04/2024 | 0.315 | 89.350 | 70,000 | 50.663 | 70,000 | 0.311 | ||
23/04/2024 | 0.290 | 87.250 | 220,000 | 51.600 | 220,000 | 0.290 | ||
22/04/2024 | 0.270 | 85.600 | 60,000 | 52.029 | 50,000 | 0.270 | 10,000 | 0.270 |
19/04/2024 | 0.247 | 83.800 | 2,620,000 | 51.465 | 1,310,000 | 0.241 | 1,310,000 | 0.240 |
18/04/2024 | 0.270 | 84.950 | 210,000 | 53.457 | 200,000 | 0.265 | 10,000 | 0.270 |
17/04/2024 | 0.218 | 81.600 | 90,000 | 50.583 | 20,000 | 0.210 | 70,000 | 0.205 |
16/04/2024 | 0.217 | 81.150 | 200,000 | 51.545 | 200,000 | 0.218 | ||
15/04/2024 | 0.242 | 83.300 | 200,000 | 50.910 | 200,000 | 0.260 | ||
12/04/2024 | 0.270 | 85.150 | 0 | 51.344 | ||||
11/04/2024 | 0.315 | 87.350 | 0 | 55.259 | ||||
10/04/2024 | 0.320 | 88.700 | 0 | 51.289 | ||||
09/04/2024 | 0.320 | 88.050 | 10,000 | 53.540 | 10,000 | 0.320 | ||
08/04/2024 | 0.330 | 88.350 | 0 | 54.877 | ||||
05/04/2024 | 0.335 | 88.800 | 20,000 | 53.852 | 10,000 | 0.300 | 10,000 | 0.335 |
03/04/2024 | 0.315 | 86.850 | 0 | 55.249 | ||||
02/04/2024 | 0.320 | 88.650 | 190,000 | 49.701 | 190,000 | 0.295 | ||
28/03/2024 | 0.260 | 83.200 | 210,000 | 52.102 | 200,000 | 0.241 | 10,000 | 0.260 |
27/03/2024 | 0.243 | 82.000 | 510,000 | 51.400 | 160,000 | 0.242 | 350,000 | 0.256 |
26/03/2024 | 0.270 | 83.550 | 9,740,000 | 51.851 | 4,990,000 | 0.234 | 4,720,000 | 0.234 |
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 |