Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.232 | 7.460 | 780,000 | 47.852 | 390,000 | 0.229 | 390,000 | 0.229 |
23/04/2024 | 0.226 | 7.370 | 650,000 | 48.133 | 300,000 | 0.226 | 350,000 | 0.226 |
22/04/2024 | 0.229 | 7.380 | 120,000 | 48.390 | 60,000 | 0.229 | 60,000 | 0.226 |
19/04/2024 | 0.219 | 7.300 | 80,000 | 47.909 | 40,000 | 0.219 | 40,000 | 0.219 |
18/04/2024 | 0.220 | 7.270 | 0 | 48.496 | ||||
17/04/2024 | 0.214 | 7.230 | 0 | 48.111 | ||||
16/04/2024 | 0.203 | 7.080 | 100,000 | 48.621 | 100,000 | 0.200 | ||
15/04/2024 | 0.216 | 7.250 | 500,000 | 47.966 | 190,000 | 0.212 | 300,000 | 0.214 |
12/04/2024 | 0.218 | 7.240 | 560,000 | 48.276 | 330,000 | 0.222 | 230,000 | 0.223 |
11/04/2024 | 0.230 | 7.390 | 880,000 | 47.715 | 440,000 | 0.229 | 440,000 | 0.229 |
10/04/2024 | 0.220 | 7.300 | 120,000 | 47.520 | 10,000 | 0.201 | 110,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |