Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.330 | 23.400 | 10,000 | 27.874 | 10,000 | 0.330 | ||
23/04/2024 | 0.325 | 23.250 | 80,000 | 28.580 | 75,000 | 0.319 | ||
22/04/2024 | 0.300 | 23.000 | 5,000 | 27.303 | 5,000 | 0.300 | ||
19/04/2024 | 0.280 | 22.650 | 20,000 | 27.803 | 20,000 | 0.273 | ||
18/04/2024 | 0.305 | 22.850 | 240,000 | 29.555 | 120,000 | 0.286 | 115,000 | 0.285 |
17/04/2024 | 0.270 | 22.550 | 200,000 | 27.126 | 200,000 | 0.270 | ||
16/04/2024 | 0.280 | 22.500 | 210,000 | 29.172 | 150,000 | 0.267 | 60,000 | 0.269 |
15/04/2024 | 0.290 | 22.650 | 730,000 | 29.065 | 30,000 | 0.280 | 90,000 | 0.283 |
12/04/2024 | 0.320 | 22.750 | 405,000 | 32.535 | 5,000 | 0.325 | ||
11/04/2024 | 0.325 | 23.050 | 785,000 | 29.902 | 30,000 | 0.305 | 30,000 | 0.328 |
10/04/2024 | 0.335 | 23.250 | 2,135,000 | 29.112 | 5,000 | 0.305 | 25,000 | 0.332 |
09/04/2024 | 0.305 | 22.800 | 890,000 | 29.329 | 240,000 | 0.294 | 5,000 | 0.310 |
08/04/2024 | 0.280 | 22.550 | 625,000 | 27.990 | 5,000 | 0.275 | 5,000 | 0.300 |
05/04/2024 | 0.270 | 22.450 | 360,000 | 27.244 | 150,000 | 0.266 | 200,000 | 0.257 |
03/04/2024 | 0.275 | 22.450 | 825,000 | 27.881 | 180,000 | 0.276 | 350,000 | 0.277 |
02/04/2024 | 0.300 | 22.950 | 1,395,000 | 23.288 | 455,000 | 0.275 | 465,000 | 0.276 |
28/03/2024 | 0.205 | 20.950 | 0 | 28.718 | ||||
27/03/2024 | 0.209 | 21.050 | 130,000 | 28.375 | 50,000 | 0.217 | 30,000 | 0.209 |
26/03/2024 | 0.218 | 21.150 | 60,000 | 28.956 | 60,000 | 0.225 | ||
25/03/2024 | 0.205 | 20.950 | 0 | 28.675 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 17:27 | |
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 |