Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.630 | 17.060 | 280,000 | 47.701 | 280,000 | 0.621 | ||
24/04/2024 | 0.610 | 16.980 | 390,000 | 46.363 | 360,000 | 0.608 | ||
23/04/2024 | 0.530 | 16.340 | 160,000 | 47.208 | 160,000 | 0.558 | ||
22/04/2024 | 0.620 | 16.860 | 110,000 | 49.467 | 110,000 | 0.620 | ||
19/04/2024 | 0.730 | 17.740 | 40,000 | 46.317 | 30,000 | 0.730 | 10,000 | 0.810 |
18/04/2024 | 0.730 | 17.700 | 100,000 | 46.987 | 100,000 | 0.710 | ||
17/04/2024 | 0.690 | 17.360 | 0 | 48.287 | ||||
16/04/2024 | 0.690 | 17.340 | 0 | 48.469 | ||||
15/04/2024 | 0.740 | 17.740 | 40,000 | 46.962 | 40,000 | 0.730 | ||
12/04/2024 | 0.750 | 17.840 | 0 | 45.712 | ||||
11/04/2024 | 0.740 | 17.760 | 50,000 | 45.854 | 30,000 | 0.773 | 20,000 | 0.730 |
10/04/2024 | 0.740 | 17.680 | 140,000 | 47.330 | 140,000 | 0.704 | ||
09/04/2024 | 0.600 | 16.800 | 20,000 | 45.673 | 20,000 | 0.590 | ||
08/04/2024 | 0.610 | 16.760 | 20,000 | 47.504 | 20,000 | 0.655 | ||
05/04/2024 | 0.610 | 16.780 | 20,000 | 46.659 | 20,000 | 0.630 | ||
03/04/2024 | 0.610 | 16.820 | 1,220,000 | 45.631 | 1,170,000 | 0.566 | 50,000 | 0.572 |
02/04/2024 | 0.520 | 16.220 | 600,000 | 44.429 | 520,000 | 0.540 | 50,000 | 0.514 |
28/03/2024 | 0.465 | 15.620 | 1,080,000 | 46.386 | 1,080,000 | 0.475 | ||
27/03/2024 | 0.415 | 15.340 | 30,000 | 44.318 | 30,000 | 0.415 | ||
26/03/2024 | 0.390 | 15.040 | 270,000 | 45.537 | 130,000 | 0.399 | 140,000 | 0.404 |
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 |