Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.164 | 339.400 | 2,320,000 | 32.433 | 215,000 | 0.167 | ||
24/04/2024 | 0.170 | 344.200 | 255,000 | 30.305 | 145,000 | 0.166 | ||
23/04/2024 | 0.151 | 332.400 | 295,000 | 31.439 | 10,000 | 0.145 | 10,000 | 0.144 |
22/04/2024 | 0.131 | 320.400 | 2,260,000 | 31.668 | 15,000 | 0.128 | ||
19/04/2024 | 0.106 | 303.800 | 0 | 32.282 | ||||
18/04/2024 | 0.106 | 304.400 | 0 | 31.667 | ||||
17/04/2024 | 0.101 | 300.800 | 155,000 | 31.840 | 10,000 | 0.101 | ||
16/04/2024 | 0.103 | 301.800 | 5,000 | 31.994 | 5,000 | 0.103 | ||
15/04/2024 | 0.107 | 304.400 | 5,000 | 31.935 | ||||
12/04/2024 | 0.115 | 309.600 | 145,000 | 31.625 | 40,000 | 0.116 | ||
11/04/2024 | 0.123 | 315.000 | 1,610,000 | 31.156 | 30,000 | 0.122 | ||
10/04/2024 | 0.121 | 314.200 | 315,000 | 30.647 | ||||
09/04/2024 | 0.108 | 305.000 | 0 | 31.462 | ||||
08/04/2024 | 0.108 | 305.400 | 600,000 | 31.027 | ||||
05/04/2024 | 0.116 | 310.000 | 6,525,000 | 31.234 | ||||
03/04/2024 | 0.114 | 308.400 | 2,000,000 | 31.363 | 2,000,000 | 0.114 | ||
02/04/2024 | 0.118 | 309.200 | 4,325,000 | 32.701 | 5,000 | 0.117 | ||
28/03/2024 | 0.112 | 303.800 | 130,000 | 33.554 | 100,000 | 0.107 | ||
27/03/2024 | 0.108 | 302.000 | 475,000 | 32.772 | 5,000 | 0.104 | ||
26/03/2024 | 0.104 | 299.400 | 2,290,000 | 32.840 | 75,000 | 0.098 |
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 |