Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.231 | 6.040 | 10,000 | 38.721 | 10,000 | 0.231 | ||
24/04/2024 | 0.220 | 5.970 | 0 | 38.405 | ||||
23/04/2024 | 0.220 | 5.980 | 0 | 37.579 | ||||
22/04/2024 | 0.223 | 5.990 | 0 | 37.987 | ||||
19/04/2024 | 0.225 | 6.000 | 0 | 37.849 | ||||
18/04/2024 | 0.219 | 5.950 | 0 | 38.205 | ||||
17/04/2024 | 0.219 | 5.980 | 0 | 36.629 | ||||
16/04/2024 | 0.209 | 5.860 | 0 | 38.948 | ||||
15/04/2024 | 0.211 | 5.920 | 3,300,000 | 36.667 | 1,650,000 | 0.208 | 1,650,000 | 0.209 |
12/04/2024 | 0.204 | 5.820 | 0 | 38.763 | ||||
11/04/2024 | 0.207 | 5.860 | 0 | 37.799 | ||||
10/04/2024 | 0.198 | 5.810 | 0 | 37.096 | ||||
09/04/2024 | 0.193 | 5.750 | 0 | 38.084 | ||||
08/04/2024 | 0.187 | 5.720 | 1,640,000 | 37.403 | 820,000 | 0.187 | 820,000 | 0.185 |
05/04/2024 | 0.174 | 5.590 | 240,000 | 38.530 | 120,000 | 0.180 | 120,000 | 0.175 |
03/04/2024 | 0.191 | 5.700 | 0 | 39.032 | ||||
02/04/2024 | 0.191 | 5.740 | 200,000 | 37.108 | 200,000 | 0.193 | ||
28/03/2024 | 0.179 | 5.650 | 30,000 | 36.749 | 30,000 | 0.177 | ||
27/03/2024 | 0.176 | 5.560 | 0 | 39.399 | ||||
26/03/2024 | 0.179 | 5.650 | 0 | 36.771 |
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 |