Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.115 | 15.040 | 0 | 55.215 | ||||
24/04/2024 | 0.100 | 14.640 | 0 | 54.721 | ||||
23/04/2024 | 0.096 | 14.280 | 0 | 56.579 | ||||
22/04/2024 | 0.104 | 14.520 | 1,100,000 | 56.461 | 550,000 | 0.108 | 550,000 | 0.106 |
19/04/2024 | 0.106 | 14.500 | 2,000,000 | 56.685 | 1,000,000 | 0.103 | 1,000,000 | 0.103 |
18/04/2024 | 0.114 | 14.740 | 920,000 | 56.457 | 460,000 | 0.119 | 460,000 | 0.120 |
17/04/2024 | 0.105 | 14.480 | 700,000 | 56.275 | 350,000 | 0.105 | 350,000 | 0.105 |
16/04/2024 | 0.100 | 14.280 | 800,000 | 56.530 | 400,000 | 0.113 | 400,000 | 0.111 |
15/04/2024 | 0.125 | 14.940 | 80,000 | 56.914 | 40,000 | 0.129 | 40,000 | 0.131 |
12/04/2024 | 0.133 | 15.060 | 640,000 | 57.290 | 320,000 | 0.138 | 320,000 | 0.138 |
11/04/2024 | 0.144 | 15.360 | 860,000 | 56.971 | 430,000 | 0.149 | 430,000 | 0.148 |
10/04/2024 | 0.152 | 15.580 | 780,000 | 56.607 | 390,000 | 0.154 | 390,000 | 0.154 |
09/04/2024 | 0.157 | 15.720 | 240,000 | 56.271 | 120,000 | 0.151 | 120,000 | 0.151 |
08/04/2024 | 0.139 | 14.920 | 160,000 | 59.381 | 80,000 | 0.141 | 80,000 | 0.140 |
05/04/2024 | 0.149 | 15.000 | 0 | 60.526 | ||||
03/04/2024 | 0.167 | 15.500 | 0 | 59.625 | ||||
02/04/2024 | 0.165 | 15.440 | 0 | 57.994 | ||||
28/03/2024 | 0.152 | 15.260 | 0 | 56.025 | ||||
27/03/2024 | 0.144 | 15.020 | 0 | 56.250 | ||||
26/03/2024 | 0.160 | 15.360 | 0 | 56.683 |
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 |