Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.385 | 3.630 | 200,000 | 25.307 | 100,000 | 0.310 | 100,000 | 0.275 |
26/04/2024 | 0.275 | 3.460 | 0 | 25.823 | ||||
25/04/2024 | 0.280 | 3.490 | 600,000 | 23.875 | 300,000 | 0.272 | 300,000 | 0.270 |
24/04/2024 | 0.265 | 3.460 | 500,000 | 24.318 | 300,000 | 0.263 | 200,000 | 0.265 |
23/04/2024 | 0.250 | 3.440 | 3,500,000 | 23.733 | 1,900,000 | 0.241 | 1,600,000 | 0.237 |
22/04/2024 | 0.229 | 3.400 | 3,180,000 | 24.018 | 1,740,000 | 0.229 | 1,440,000 | 0.227 |
19/04/2024 | 0.212 | 3.360 | 5,990,000 | 24.439 | 2,945,000 | 0.194 | 2,945,000 | 0.180 |
18/04/2024 | 0.200 | 3.350 | 1,228,000 | 23.531 | 528,000 | 0.196 | 700,000 | 0.196 |
17/04/2024 | 0.163 | 3.280 | 1,320,000 | 23.341 | 660,000 | 0.156 | 660,000 | 0.146 |
16/04/2024 | 0.144 | 3.240 | 1,040,000 | 23.205 | 520,000 | 0.153 | 520,000 | 0.154 |
15/04/2024 | 0.156 | 3.260 | 620,000 | 23.458 | 260,000 | 0.167 | 360,000 | 0.161 |
12/04/2024 | 0.168 | 3.270 | 808,000 | 24.079 | 340,000 | 0.177 | 468,000 | 0.180 |
11/04/2024 | 0.197 | 3.320 | 840,000 | 24.437 | 360,000 | 0.193 | 360,000 | 0.192 |
10/04/2024 | 0.194 | 3.330 | 1,740,000 | 23.332 | 870,000 | 0.184 | 870,000 | 0.186 |
09/04/2024 | 0.172 | 3.280 | 400,000 | 23.689 | 200,000 | 0.182 | 200,000 | 0.184 |
08/04/2024 | 0.173 | 3.270 | 674,000 | 24.322 | 337,000 | 0.176 | 260,000 | 0.174 |
05/04/2024 | 0.154 | 3.240 | 1,200,000 | 23.465 | 600,000 | 0.158 | 540,000 | 0.151 |
03/04/2024 | 0.160 | 3.250 | 297,000 | 23.454 | 80,000 | 0.168 | 217,000 | 0.164 |
02/04/2024 | 0.180 | 3.290 | 682,000 | 22.830 | 342,000 | 0.179 | 340,000 | 0.181 |
28/03/2024 | 0.160 | 3.230 | 720,000 | 23.518 | 460,000 | 0.162 | 260,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |