Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.171 | 17.200 | 40,000 | 55.031 | 40,000 | 0.165 | ||
24/04/2024 | 0.153 | 16.720 | 0 | 56.020 | ||||
23/04/2024 | 0.158 | 16.760 | 560,000 | 56.539 | 340,000 | 0.168 | 220,000 | 0.170 |
22/04/2024 | 0.194 | 17.360 | 440,000 | 58.061 | 100,000 | 0.227 | 340,000 | 0.209 |
19/04/2024 | 0.244 | 18.320 | 0 | 56.968 | ||||
18/04/2024 | 0.235 | 18.120 | 180,000 | 57.307 | 100,000 | 0.234 | 80,000 | 0.226 |
17/04/2024 | 0.232 | 18.080 | 200,000 | 56.922 | 100,000 | 0.232 | 100,000 | 0.226 |
16/04/2024 | 0.234 | 18.100 | 700,000 | 56.904 | 380,000 | 0.232 | 300,000 | 0.231 |
15/04/2024 | 0.222 | 17.800 | 1,360,000 | 57.764 | 660,000 | 0.219 | 700,000 | 0.224 |
12/04/2024 | 0.214 | 17.720 | 380,000 | 56.294 | 220,000 | 0.214 | 160,000 | 0.214 |
11/04/2024 | 0.215 | 17.680 | 460,000 | 56.837 | 200,000 | 0.212 | 260,000 | 0.215 |
10/04/2024 | 0.198 | 17.300 | 3,220,000 | 57.317 | 1,580,000 | 0.204 | 1,640,000 | 0.205 |
09/04/2024 | 0.180 | 16.960 | 60,000 | 56.874 | 60,000 | 0.173 | ||
08/04/2024 | 0.165 | 16.640 | 380,000 | 56.742 | 180,000 | 0.173 | 200,000 | 0.172 |
05/04/2024 | 0.140 | 16.060 | 40,000 | 56.395 | 40,000 | 0.143 | ||
03/04/2024 | 0.175 | 16.780 | 2,120,000 | 56.641 | 1,060,000 | 0.167 | 1,060,000 | 0.167 |
02/04/2024 | 0.152 | 16.280 | 0 | 73.057 | ||||
28/03/2024 | 0.162 | 16.440 | 0 | 72.830 | ||||
27/03/2024 | 0.175 | 16.720 | 0 | 72.823 | ||||
26/03/2024 | 0.175 | 16.720 | 0 | 72.705 |
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 |