Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.075 | 17.380 | 1,150,000 | 42.053 | 375,000 | 0.074 | 775,000 | 0.076 |
24/04/2024 | 0.077 | 17.360 | 1,280,000 | 42.541 | 300,000 | 0.079 | 980,000 | 0.080 |
23/04/2024 | 0.081 | 17.520 | 1,060,000 | 42.280 | 910,000 | 0.078 | 150,000 | 0.079 |
22/04/2024 | 0.078 | 17.360 | 0 | 42.486 | ||||
19/04/2024 | 0.078 | 17.340 | 200,000 | 42.315 | 200,000 | 0.077 | ||
18/04/2024 | 0.079 | 17.340 | 960,000 | 42.445 | 200,000 | 0.082 | 760,000 | 0.084 |
17/04/2024 | 0.080 | 17.320 | 0 | 42.698 | ||||
16/04/2024 | 0.082 | 17.220 | 290,000 | 43.650 | 290,000 | 0.083 | ||
15/04/2024 | 0.085 | 17.260 | 0 | 43.977 | ||||
12/04/2024 | 0.085 | 17.300 | 600,000 | 43.435 | 200,000 | 0.085 | 400,000 | 0.087 |
11/04/2024 | 0.090 | 17.440 | 3,760,000 | 43.561 | 1,660,000 | 0.083 | 2,100,000 | 0.082 |
10/04/2024 | 0.068 | 16.640 | 0 | 43.290 | ||||
09/04/2024 | 0.064 | 16.480 | 0 | 43.146 | ||||
08/04/2024 | 0.062 | 16.260 | 100,000 | 43.839 | 50,000 | 0.068 | 50,000 | 0.064 |
05/04/2024 | 0.064 | 16.360 | 0 | 43.479 | ||||
03/04/2024 | 0.070 | 16.640 | 9,160,000 | 43.120 | 4,580,000 | 0.068 | 4,580,000 | 0.068 |
02/04/2024 | 0.075 | 16.660 | 50,000 | 44.049 | 50,000 | 0.075 | ||
28/03/2024 | 0.069 | 16.280 | 0 | 44.410 | ||||
27/03/2024 | 0.068 | 16.280 | 0 | 44.071 | ||||
26/03/2024 | 0.076 | 16.560 | 100,000 | 44.321 | 50,000 | 0.074 | 50,000 | 0.072 |
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 |