Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.197 | 4.110 | 2,960,000 | 25.816 | 1,505,000 | 0.200 | 1,455,000 | 0.197 |
17/04/2024 | 0.165 | 4.020 | 225,000 | 25.871 | 95,000 | 0.171 | 130,000 | 0.171 |
16/04/2024 | 0.160 | 4.000 | 3,005,000 | 25.957 | 1,500,000 | 0.162 | 1,505,000 | 0.164 |
15/04/2024 | 0.168 | 4.030 | 640,000 | 25.673 | 320,000 | 0.172 | 320,000 | 0.171 |
12/04/2024 | 0.154 | 3.990 | 2,250,000 | 25.464 | 1,120,000 | 0.158 | 1,130,000 | 0.159 |
11/04/2024 | 0.180 | 4.070 | 1,720,000 | 25.194 | 860,000 | 0.176 | 860,000 | 0.174 |
10/04/2024 | 0.179 | 4.080 | 2,202,000 | 24.729 | 1,101,000 | 0.172 | 1,101,000 | 0.171 |
09/04/2024 | 0.165 | 4.020 | 1,590,000 | 25.336 | 795,000 | 0.167 | 795,000 | 0.166 |
08/04/2024 | 0.168 | 4.020 | 400,000 | 25.536 | 200,000 | 0.170 | 200,000 | 0.165 |
05/04/2024 | 0.166 | 3.970 | 0 | 26.703 | ||||
03/04/2024 | 0.180 | 4.010 | 0 | 26.568 | ||||
02/04/2024 | 0.184 | 4.030 | 280,000 | 26.156 | 140,000 | 0.189 | 140,000 | 0.189 |
28/03/2024 | 0.151 | 3.940 | 680,000 | 25.448 | 340,000 | 0.140 | 340,000 | 0.138 |
27/03/2024 | 0.167 | 3.970 | 720,000 | 25.907 | 360,000 | 0.177 | 360,000 | 0.166 |
26/03/2024 | 0.169 | 4.000 | 0 | 25.232 | ||||
25/03/2024 | 0.152 | 3.950 | 590,000 | 25.179 | 295,000 | 0.153 | 295,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |