Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.151 | 17,284.540 | 0 | 26.496 | ||||
24/04/2024 | 0.158 | 17,201.270 | 160,000 | 26.624 | 160,000 | 0.162 | ||
23/04/2024 | 0.183 | 16,828.930 | 0 | 26.623 | ||||
22/04/2024 | 0.210 | 16,511.690 | 0 | 27.055 | ||||
19/04/2024 | 0.233 | 16,224.140 | 0 | 26.878 | ||||
18/04/2024 | 0.219 | 16,385.870 | 0 | 26.609 | ||||
17/04/2024 | 0.234 | 16,251.840 | 0 | 27.215 | ||||
16/04/2024 | 0.236 | 16,248.970 | 0 | 27.540 | ||||
15/04/2024 | 0.201 | 16,600.460 | 110,000 | 26.281 | 110,000 | 0.201 | ||
12/04/2024 | 0.192 | 16,721.690 | 230,000 | 26.125 | 230,000 | 0.184 | ||
11/04/2024 | 0.166 | 17,095.030 | 670,000 | 26.005 | 450,000 | 0.172 | 220,000 | 0.173 |
10/04/2024 | 0.163 | 17,139.170 | 1,320,000 | 25.850 | 850,000 | 0.163 | 470,000 | 0.165 |
09/04/2024 | 0.184 | 16,828.070 | 1,340,000 | 25.767 | 1,020,000 | 0.181 | 320,000 | 0.179 |
08/04/2024 | 0.191 | 16,732.850 | 1,170,000 | 25.727 | 190,000 | 0.189 | 960,000 | 0.188 |
05/04/2024 | 0.193 | 16,723.920 | 780,000 | 25.720 | 780,000 | 0.198 | ||
03/04/2024 | 0.193 | 16,725.100 | 0 | 25.644 | ||||
02/04/2024 | 0.180 | 16,931.520 | 0 | 25.805 | ||||
28/03/2024 | 0.207 | 16,541.420 | 100,000 | 25.287 | 100,000 | 0.206 | ||
27/03/2024 | 0.223 | 16,392.840 | 100,000 | 26.004 | 100,000 | 0.218 | ||
26/03/2024 | 0.205 | 16,618.320 | 2,330,000 | 25.604 | 1,540,000 | 0.203 | 790,000 | 0.207 |
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 |