Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 8.820 | 0 | 52.525 | |||||
24/04/2024 | 8.650 | 0 | 51.602 | 300,000 | 0.061 | 20,000 | 0.057 | |
23/04/2024 | 8.250 | 0 | 51.170 | |||||
22/04/2024 | 8.120 | 0 | 52.070 | 120,000 | 0.047 | 10,000 | 0.048 | |
19/04/2024 | 8.200 | 0 | 51.234 | 10,000 | 0.047 | |||
18/04/2024 | 8.200 | 0 | 52.367 | 200,000 | 0.056 | |||
17/04/2024 | 8.260 | 0 | 52.237 | |||||
16/04/2024 | 8.230 | 0 | 52.421 | 200,000 | 0.056 | |||
15/04/2024 | 8.560 | 0 | 52.233 | 310,000 | 0.063 | 220,000 | 0.060 | |
12/04/2024 | 8.340 | 0 | 52.002 | |||||
11/04/2024 | 8.630 | 0 | 51.838 | 100,000 | 0.068 | |||
10/04/2024 | 8.760 | 0 | 52.104 | 100,000 | 0.075 | 100,000 | 0.071 | |
09/04/2024 | 8.760 | 0 | 52.475 | 40,000 | 0.077 | 130,000 | 0.078 | |
08/04/2024 | 8.840 | 0 | 52.693 | 200,000 | 0.082 | |||
05/04/2024 | 8.660 | 0 | 52.365 | |||||
03/04/2024 | 8.660 | 0 | 52.150 | 100,000 | 0.074 | |||
02/04/2024 | 8.960 | 0 | 51.416 | 10,000 | 0.085 | 240,000 | 0.087 | |
28/03/2024 | 9.070 | 0 | 52.099 | |||||
27/03/2024 | 9.100 | 0 | 51.886 | 540,000 | 0.099 | |||
26/03/2024 | 9.210 | 0 | 52.131 | 300,000 | 0.101 | 100,000 | 0.096 |
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 |