Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.039 | 4.100 | 142,000 | 28.375 | 142,000 | 0.042 | ||
24/04/2024 | 0.035 | 4.060 | 0 | 28.664 | ||||
23/04/2024 | 0.038 | 4.080 | 10,000 | 28.382 | 10,000 | 0.046 | ||
22/04/2024 | 0.036 | 4.070 | 22,000 | 28.038 | 22,000 | 0.036 | ||
19/04/2024 | 0.038 | 4.050 | 11,000 | 28.587 | 11,000 | 0.038 | ||
18/04/2024 | 0.038 | 4.040 | 130,000 | 28.733 | 130,000 | 0.033 | ||
17/04/2024 | 0.026 | 3.970 | 0 | 27.803 | ||||
16/04/2024 | 0.025 | 3.920 | 414,000 | 28.953 | 414,000 | 0.025 | ||
15/04/2024 | 0.019 | 3.880 | 288,000 | 28.060 | 150,000 | 0.019 | 138,000 | 0.013 |
12/04/2024 | 0.017 | 3.820 | 547,000 | 28.572 | 547,000 | 0.017 | ||
11/04/2024 | 0.032 | 3.960 | 5,000 | 28.565 | 5,000 | 0.032 | ||
10/04/2024 | 0.047 | 4.060 | 10,000 | 28.349 | 10,000 | 0.047 | ||
09/04/2024 | 0.032 | 3.970 | 18,000 | 27.844 | 18,000 | 0.034 | ||
08/04/2024 | 0.030 | 3.940 | 18,000 | 28.122 | 10,000 | 0.029 | 8,000 | 0.030 |
05/04/2024 | 0.023 | 3.860 | 18,000 | 28.096 | 18,000 | 0.025 | ||
03/04/2024 | 0.033 | 3.930 | 180,000 | 28.301 | 120,000 | 0.035 | 60,000 | 0.033 |
02/04/2024 | 0.036 | 3.950 | 386,000 | 28.177 | 164,000 | 0.049 | 222,000 | 0.046 |
28/03/2024 | 0.067 | 4.090 | 30,600,000 | 28.565 | 15,050,000 | 0.069 | 15,550,000 | 0.069 |
27/03/2024 | 0.068 | 4.100 | 200,000 | 28.203 | 100,000 | 0.066 | 100,000 | 0.068 |
26/03/2024 | 0.077 | 4.120 | 1,000,000 | 28.803 | 750,000 | 0.075 | 250,000 | 0.075 |
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 |