Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.720 | 16.600 | 25,000 | 15,000 | 0.670 | |||
24/04/2024 | 0.720 | 16.660 | 15,000 | 15,000 | 0.720 | |||
23/04/2024 | 0.640 | 16.180 | 0 | |||||
22/04/2024 | 0.590 | 15.820 | 0 | 40.393 | ||||
19/04/2024 | 0.590 | 15.800 | 60,000 | 41.002 | 50,000 | 0.570 | ||
18/04/2024 | 0.710 | 16.380 | 60,000 | 48.179 | 30,000 | 0.710 | ||
17/04/2024 | 0.670 | 16.280 | 10,000 | |||||
16/04/2024 | 0.630 | 15.920 | 0 | 48.900 | ||||
15/04/2024 | 0.730 | 16.520 | 8,000 | 41.705 | ||||
12/04/2024 | 0.740 | 16.500 | 20,000 | 48.770 | ||||
11/04/2024 | 0.630 | 16.080 | 0 | |||||
10/04/2024 | 0.620 | 16.000 | 0 | 28.455 | ||||
09/04/2024 | 0.620 | 15.980 | 100,000 | 32.260 | ||||
08/04/2024 | 0.540 | 15.500 | 100,000 | 37.784 | ||||
05/04/2024 | 0.530 | 15.540 | 800,000 | 24.827 | ||||
03/04/2024 | 0.570 | 15.560 | 386,000 | 43.571 | ||||
02/04/2024 | 0.690 | 16.280 | 365,000 | 38.068 | ||||
28/03/2024 | 0.485 | 14.940 | 210,000 | 46.734 | ||||
27/03/2024 | 0.455 | 14.760 | 6,910,000 | 45.910 | 1,592,000 | 0.520 | 5,200,000 | 0.509 |
26/03/2024 | 0.540 | 15.300 | 6,824,000 | 45.051 | 3,156,000 | 0.511 | 3,592,000 | 0.512 |
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 |