Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.119 | 16.600 | 2,400,000 | 44.243 | 1,200,000 | 0.119 | 1,200,000 | 0.121 |
24/04/2024 | 0.119 | 16.660 | 22,330,000 | 44.520 | 11,130,000 | 0.121 | 11,162,000 | 0.121 |
23/04/2024 | 0.130 | 16.180 | 584,000 | 44.109 | 274,000 | 0.130 | 274,000 | 0.129 |
22/04/2024 | 0.143 | 15.820 | 1,204,000 | 44.534 | 874,000 | 0.147 | 330,000 | 0.142 |
19/04/2024 | 0.144 | 15.800 | 4,514,000 | 44.402 | 2,014,000 | 0.147 | 2,392,000 | 0.146 |
18/04/2024 | 0.126 | 16.380 | 1,952,000 | 44.104 | 970,000 | 0.132 | 968,000 | 0.134 |
17/04/2024 | 0.130 | 16.280 | 1,472,000 | 44.296 | 984,000 | 0.135 | 478,000 | 0.134 |
16/04/2024 | 0.142 | 15.920 | 1,718,000 | 44.575 | 688,000 | 0.139 | 1,022,000 | 0.139 |
15/04/2024 | 0.125 | 16.520 | 2,060,000 | 44.528 | 1,292,000 | 0.125 | 760,000 | 0.126 |
12/04/2024 | 0.127 | 16.500 | 5,474,000 | 44.633 | 2,520,000 | 0.123 | 2,530,000 | 0.126 |
11/04/2024 | 0.142 | 16.080 | 1,766,000 | 45.240 | 954,000 | 0.147 | 752,000 | 0.147 |
10/04/2024 | 0.146 | 16.000 | 7,630,000 | 45.516 | 3,358,000 | 0.149 | 4,120,000 | 0.149 |
09/04/2024 | 0.160 | 15.980 | 17,644,000 | 48.272 | 8,496,000 | 0.190 | 9,128,000 | 0.189 |
08/04/2024 | 0.206 | 15.500 | 100,000 | 54.649 | 50,000 | 0.207 | 50,000 | 0.209 |
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 |