Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.030 | 4.010 | 1,200,000 | 42.591 | 600,000 | 0.028 | 600,000 | 0.025 |
24/04/2024 | 0.024 | 3.890 | 0 | 41.920 | ||||
23/04/2024 | 0.022 | 3.760 | 0 | 43.446 | ||||
22/04/2024 | 0.024 | 3.810 | 2,640,000 | 43.446 | 1,320,000 | 0.026 | 1,320,000 | 0.025 |
19/04/2024 | 0.021 | 3.730 | 1,200,000 | 43.093 | 600,000 | 0.024 | 600,000 | 0.024 |
18/04/2024 | 0.023 | 3.830 | 2,000,000 | 42.018 | 2,000,000 | 0.023 | ||
17/04/2024 | 0.017 | 3.640 | 0 | 42.168 | ||||
16/04/2024 | 0.017 | 3.580 | 0 | 43.362 | ||||
15/04/2024 | 0.022 | 3.730 | 0 | 43.326 | ||||
12/04/2024 | 0.022 | 3.760 | 360,000 | 42.381 | 310,000 | 0.026 | 50,000 | 0.024 |
11/04/2024 | 0.029 | 3.940 | 1,920,000 | 42.234 | 960,000 | 0.029 | 960,000 | 0.029 |
10/04/2024 | 0.030 | 3.950 | 210,000 | 42.434 | 210,000 | 0.030 | ||
09/04/2024 | 0.029 | 3.930 | 400,000 | 42.275 | 400,000 | 0.029 | ||
08/04/2024 | 0.025 | 3.860 | 0 | 41.577 | ||||
05/04/2024 | 0.023 | 3.760 | 0 | 42.346 | ||||
03/04/2024 | 0.025 | 3.840 | 0 | 41.572 | ||||
02/04/2024 | 0.023 | 3.760 | 0 | 42.033 | ||||
28/03/2024 | 0.024 | 3.800 | 0 | 41.308 | ||||
27/03/2024 | 0.024 | 3.740 | 0 | 42.524 | ||||
26/03/2024 | 0.025 | 3.820 | 50,000 | 41.346 | 50,000 | 0.025 |
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 |