Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.255 | 17.060 | 340,000 | 47.128 | 120,000 | 0.249 | 220,000 | 0.250 |
24/04/2024 | 0.249 | 16.980 | 200,000 | 46.753 | 200,000 | 0.237 | ||
23/04/2024 | 0.215 | 16.340 | 260,000 | 46.690 | 60,000 | 0.244 | 200,000 | 0.215 |
22/04/2024 | 0.248 | 16.860 | 120,000 | 47.453 | 60,000 | 0.248 | 60,000 | 0.250 |
19/04/2024 | 0.310 | 17.740 | 120,000 | 48.969 | 60,000 | 0.303 | 60,000 | 0.310 |
18/04/2024 | 0.300 | 17.700 | 20,000 | 47.511 | 20,000 | 0.280 | ||
17/04/2024 | 0.285 | 17.360 | 20,000 | 48.381 | 20,000 | 0.285 | ||
16/04/2024 | 0.275 | 17.340 | 100,000 | 46.665 | 100,000 | 0.275 | ||
15/04/2024 | 0.305 | 17.740 | 120,000 | 47.610 | 20,000 | 0.295 | 100,000 | 0.305 |
12/04/2024 | 0.320 | 17.840 | 60,000 | 48.844 | 60,000 | 0.318 | ||
11/04/2024 | 0.310 | 17.760 | 120,000 | 47.847 | 100,000 | 0.310 | 20,000 | 0.315 |
10/04/2024 | 0.305 | 17.680 | 240,000 | 47.724 | 40,000 | 0.285 | 200,000 | 0.295 |
09/04/2024 | 0.255 | 16.800 | 180,000 | 47.924 | 60,000 | 0.255 | 120,000 | 0.253 |
08/04/2024 | 0.260 | 16.760 | 140,000 | 49.124 | 140,000 | 0.281 | ||
05/04/2024 | 0.260 | 16.780 | 60,000 | 48.605 | 60,000 | 0.265 | ||
03/04/2024 | 0.255 | 16.820 | 560,000 | 47.105 | 420,000 | 0.247 | 140,000 | 0.248 |
02/04/2024 | 0.226 | 16.220 | 20,000 | 47.618 | 20,000 | 0.225 | ||
28/03/2024 | 0.201 | 15.620 | 760,000 | 48.196 | 340,000 | 0.197 | 400,000 | 0.197 |
27/03/2024 | 0.190 | 15.340 | 80,000 | 48.610 | 40,000 | 0.197 | 20,000 | 0.189 |
26/03/2024 | 0.180 | 15.040 | 1,420,000 | 49.449 | 700,000 | 0.184 | 640,000 | 0.183 |
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 |