Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.660 | 339.400 | 10,000 | 29.959 | 10,000 | 0.660 | ||
24/04/2024 | 0.700 | 344.200 | 0 | 29.378 | ||||
23/04/2024 | 0.610 | 332.400 | 0 | 31.211 | ||||
22/04/2024 | 0.510 | 320.400 | 60,000 | 30.633 | 60,000 | 0.465 | ||
19/04/2024 | 0.395 | 303.800 | 30,000 | 31.580 | 20,000 | 0.395 | 10,000 | 0.380 |
18/04/2024 | 0.415 | 304.400 | 15,510,000 | 33.683 | 15,000,000 | 0.388 | 10,000 | 0.415 |
17/04/2024 | 0.385 | 300.800 | 40,000 | 32.835 | 40,000 | 0.390 | ||
16/04/2024 | 0.395 | 301.800 | 60,000 | 33.117 | 60,000 | 0.393 | ||
15/04/2024 | 0.410 | 304.400 | 40,000 | 32.572 | 40,000 | 0.410 | ||
12/04/2024 | 0.445 | 309.600 | 0 | 31.896 | ||||
11/04/2024 | 0.480 | 315.000 | 0 | 31.022 | ||||
10/04/2024 | 0.475 | 314.200 | 570,000 | 31.056 | 290,000 | 0.475 | ||
09/04/2024 | 0.415 | 305.000 | 40,000 | 31.954 | 40,000 | 0.415 | ||
08/04/2024 | 0.425 | 305.400 | 0 | 32.823 | ||||
05/04/2024 | 0.455 | 310.000 | 1,490,000 | 32.055 | 1,490,000 | 0.453 | ||
03/04/2024 | 0.440 | 308.400 | 540,000 | 31.352 | ||||
02/04/2024 | 0.455 | 309.200 | 1,660,000 | 32.397 | 1,320,000 | 0.453 | ||
28/03/2024 | 0.430 | 303.800 | 830,000 | 33.601 | ||||
27/03/2024 | 0.415 | 302.000 | 310,000 | 33.147 | 100,000 | 0.445 | ||
26/03/2024 | 0.395 | 299.400 | 420,000 | 32.906 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 09:21 | |
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 |