Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.285 | 100.000 | 1,035,000 | 27.930 | 1,025,000 | 0.280 | ||
23/04/2024 | 0.270 | 98.600 | 110,000 | 27.898 | 100,000 | 0.266 | ||
22/04/2024 | 0.248 | 97.000 | 240,000 | 27.516 | 230,000 | 0.249 | ||
19/04/2024 | 0.236 | 96.050 | 280,000 | 27.288 | 250,000 | 0.224 | 30,000 | 0.220 |
18/04/2024 | 0.235 | 95.900 | 4,535,000 | 27.337 | 2,015,000 | 0.244 | 2,450,000 | 0.244 |
17/04/2024 | 0.234 | 95.550 | 2,215,000 | 27.657 | 110,000 | 0.239 | 2,105,000 | 0.229 |
16/04/2024 | 0.227 | 95.150 | 145,000 | 27.281 | 50,000 | 0.231 | 95,000 | 0.231 |
15/04/2024 | 0.255 | 97.400 | 1,520,000 | 27.480 | 730,000 | 0.251 | 790,000 | 0.250 |
12/04/2024 | 0.275 | 98.500 | 60,000 | 28.168 | 60,000 | 0.273 | ||
11/04/2024 | 0.265 | 98.300 | 20,000 | 27.239 | 20,000 | 0.261 | ||
10/04/2024 | 0.280 | 99.700 | 275,000 | 26.945 | 175,000 | 0.270 | 100,000 | 0.270 |
09/04/2024 | 0.217 | 94.050 | 9,685,000 | 27.296 | 4,855,000 | 0.215 | 4,810,000 | 0.214 |
08/04/2024 | 0.185 | 91.200 | 8,690,000 | 27.036 | 4,345,000 | 0.183 | 4,345,000 | 0.182 |
05/04/2024 | 0.175 | 90.200 | 6,075,000 | 26.936 | 3,070,000 | 0.179 | 3,005,000 | 0.181 |
03/04/2024 | 0.171 | 89.500 | 8,320,000 | 27.224 | 4,175,000 | 0.166 | 4,145,000 | 0.166 |
02/04/2024 | 0.174 | 90.150 | 11,940,000 | 26.653 | 5,935,000 | 0.173 | 5,865,000 | 0.172 |
28/03/2024 | 0.136 | 85.650 | 0 | 26.948 | ||||
27/03/2024 | 0.135 | 85.550 | 2,950,000 | 26.896 | 1,375,000 | 0.139 | 1,525,000 | 0.140 |
26/03/2024 | 0.149 | 87.150 | 1,290,000 | 27.046 | 700,000 | 0.150 | 490,000 | 0.150 |
25/03/2024 | 0.144 | 86.300 | 4,010,000 | 27.348 | 1,900,000 | 0.147 | 2,110,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:44 | |
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 |