Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.485 | 16.600 | 26,000 | 45.658 | ||||
24/04/2024 | 0.490 | 16.660 | 138,000 | 44.642 | ||||
23/04/2024 | 0.450 | 16.180 | 440,000 | 48.009 | 440,000 | 0.450 | ||
22/04/2024 | 0.420 | 15.820 | 0 | 49.515 | ||||
19/04/2024 | 0.420 | 15.800 | 10,000 | 49.708 | 10,000 | 0.420 | ||
18/04/2024 | 0.460 | 16.380 | 0 | 38.218 | ||||
17/04/2024 | 0.455 | 16.280 | 150,000 | 42.516 | 120,000 | 0.448 | ||
16/04/2024 | 0.420 | 15.920 | 508,000 | 40.839 | 500,000 | 0.420 | 8,000 | 0.425 |
15/04/2024 | 0.480 | 16.520 | 0 | 44.093 | ||||
12/04/2024 | 0.480 | 16.500 | 260,000 | 44.757 | 200,000 | 0.480 | ||
11/04/2024 | 0.445 | 16.080 | 42,000 | 47.115 | 40,000 | 0.435 | 2,000 | 0.445 |
10/04/2024 | 0.440 | 16.000 | 300,000 | 48.265 | ||||
09/04/2024 | 0.440 | 15.980 | 4,000 | 49.088 | 4,000 | 0.440 | ||
08/04/2024 | 0.385 | 15.500 | 442,000 | 41.187 | 402,000 | 0.390 | 40,000 | 0.375 |
05/04/2024 | 0.395 | 15.540 | 424,000 | 44.461 | 424,000 | 0.370 | ||
03/04/2024 | 0.405 | 15.560 | 280,000 | 48.594 | 194,000 | 0.440 | 86,000 | 0.414 |
02/04/2024 | 0.460 | 16.280 | 2,046,000 | 41.960 | 1,276,000 | 0.491 | 30,000 | 0.488 |
28/03/2024 | 0.350 | 14.940 | 10,000 | 46.026 | 10,000 | 0.355 | ||
27/03/2024 | 0.340 | 14.760 | 210,000 | 48.108 | 100,000 | 0.365 | 110,000 | 0.349 |
26/03/2024 | 0.375 | 15.300 | 412,000 | 42.797 | 212,000 | 0.372 |
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 |