Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.092 | 17,284.540 | 2,080,000 | 26.172 | 100,000 | 0.095 | 1,980,000 | 0.088 |
24/04/2024 | 0.096 | 17,201.270 | 410,000 | 26.054 | 410,000 | 0.102 | ||
23/04/2024 | 0.117 | 16,828.930 | 40,000 | 26.544 | 40,000 | 0.120 | ||
22/04/2024 | 0.135 | 16,511.690 | 120,000 | 26.447 | 40,000 | 0.133 | 80,000 | 0.136 |
19/04/2024 | 0.155 | 16,224.140 | 0 | 26.710 | ||||
18/04/2024 | 0.146 | 16,385.870 | 0 | 26.813 | ||||
17/04/2024 | 0.157 | 16,251.840 | 0 | 27.306 | ||||
16/04/2024 | 0.157 | 16,248.970 | 0 | 27.270 | ||||
15/04/2024 | 0.131 | 16,600.460 | 0 | 26.135 | ||||
12/04/2024 | 0.125 | 16,721.690 | 100,000 | 26.090 | 100,000 | 0.123 | ||
11/04/2024 | 0.105 | 17,095.030 | 300,000 | 25.842 | 200,000 | 0.117 | 100,000 | 0.113 |
10/04/2024 | 0.104 | 17,139.170 | 200,000 | 25.933 | 200,000 | 0.107 | ||
09/04/2024 | 0.120 | 16,828.070 | 0 | 25.905 | ||||
08/04/2024 | 0.127 | 16,732.850 | 0 | 26.204 | ||||
05/04/2024 | 0.129 | 16,723.920 | 0 | 26.251 | ||||
03/04/2024 | 0.130 | 16,725.100 | 0 | 26.337 | ||||
02/04/2024 | 0.120 | 16,931.520 | 0 | 26.438 | ||||
28/03/2024 | 0.141 | 16,541.420 | 0 | 25.966 | ||||
27/03/2024 | 0.151 | 16,392.840 | 0 | 26.226 | ||||
26/03/2024 | 0.138 | 16,618.320 | 20,000 | 25.987 | 10,000 | 0.141 | 10,000 | 0.144 |
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 |