Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.021 | 4.970 | 4,010,000 | 24.304 | 582,000 | 0.023 | 2,900,000 | 0.024 |
25/04/2024 | 0.021 | 4.990 | 6,478,000 | 23.659 | 3,547,000 | 0.023 | 2,770,000 | 0.021 |
24/04/2024 | 0.017 | 4.930 | 303,000 | 23.791 | 180,000 | 0.014 | 122,000 | 0.020 |
23/04/2024 | 0.016 | 4.910 | 3,332,000 | 23.751 | 150,000 | 0.015 | 3,180,000 | 0.017 |
22/04/2024 | 0.017 | 4.900 | 4,317,000 | 24.165 | 1,991,000 | 0.021 | 2,326,000 | 0.019 |
19/04/2024 | 0.017 | 4.870 | 0 | 24.443 | ||||
18/04/2024 | 0.017 | 4.860 | 2,711,000 | 24.531 | 2,708,000 | 0.018 | 3,000 | 0.017 |
17/04/2024 | 0.013 | 4.780 | 1,300,000 | 24.809 | 1,300,000 | 0.014 | ||
16/04/2024 | 0.014 | 4.760 | 0 | 25.490 | ||||
15/04/2024 | 0.017 | 4.820 | 1,010,000 | 25.029 | 1,010,000 | 0.017 | ||
12/04/2024 | 0.018 | 4.800 | 0 | 25.387 | ||||
11/04/2024 | 0.023 | 4.890 | 921,000 | 24.589 | 200,000 | 0.022 | 720,000 | 0.022 |
10/04/2024 | 0.025 | 4.920 | 641,000 | 24.252 | 400,000 | 0.024 | 241,000 | 0.025 |
09/04/2024 | 0.023 | 4.880 | 667,000 | 24.560 | 666,000 | 0.022 | ||
08/04/2024 | 0.022 | 4.850 | 785,000 | 24.860 | 785,000 | 0.021 | ||
05/04/2024 | 0.020 | 4.810 | 9,000 | 24.831 | 9,000 | 0.018 | ||
03/04/2024 | 0.021 | 4.820 | 1,999,000 | 24.637 | 1,999,000 | 0.022 | ||
02/04/2024 | 0.023 | 4.850 | 1,634,000 | 23.908 | 1,358,000 | 0.021 | 275,000 | 0.024 |
28/03/2024 | 0.016 | 4.720 | 3,130,000 | 24.179 | 324,000 | 0.013 | 2,546,000 | 0.015 |
27/03/2024 | 0.022 | 4.800 | 601,000 | 24.062 | 50,000 | 0.022 | 551,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |