Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.270 | 3.490 | 680,000 | 22.567 | 340,000 | 0.270 | 310,000 | 0.265 |
24/04/2024 | 0.270 | 3.460 | 1,410,000 | 24.957 | 1,410,000 | 0.270 | ||
23/04/2024 | 0.255 | 3.440 | 2,942,000 | 24.370 | 1,431,000 | 0.241 | 1,351,000 | 0.241 |
22/04/2024 | 0.226 | 3.400 | 5,390,000 | 23.641 | 2,670,000 | 0.228 | 2,720,000 | 0.231 |
19/04/2024 | 0.209 | 3.360 | 7,962,000 | 24.066 | 4,051,000 | 0.201 | 3,901,000 | 0.201 |
18/04/2024 | 0.201 | 3.350 | 8,052,000 | 23.656 | 3,831,000 | 0.196 | 3,821,000 | 0.192 |
17/04/2024 | 0.165 | 3.280 | 1,920,000 | 23.592 | 720,000 | 0.159 | 900,000 | 0.159 |
16/04/2024 | 0.147 | 3.240 | 1,440,000 | 23.588 | 720,000 | 0.152 | 720,000 | 0.153 |
15/04/2024 | 0.162 | 3.260 | 360,000 | 24.214 | 180,000 | 0.170 | 180,000 | 0.167 |
12/04/2024 | 0.169 | 3.270 | 0 | 24.203 | ||||
11/04/2024 | 0.193 | 3.320 | 5,600,000 | 23.949 | 2,800,000 | 0.193 | 2,800,000 | 0.193 |
10/04/2024 | 0.180 | 3.330 | 880,000 | 21.633 | 540,000 | 0.175 | 330,000 | 0.180 |
09/04/2024 | 0.161 | 3.280 | 920,000 | 22.340 | 560,000 | 0.170 | 360,000 | 0.172 |
08/04/2024 | 0.160 | 3.270 | 820,000 | 22.726 | 660,000 | 0.159 | 160,000 | 0.156 |
05/04/2024 | 0.145 | 3.240 | 550,000 | 22.356 | 150,000 | 0.136 | 400,000 | 0.143 |
03/04/2024 | 0.151 | 3.250 | 0 | 22.356 | ||||
02/04/2024 | 0.164 | 3.290 | 522,000 | 20.919 | 262,000 | 0.166 | 230,000 | 0.167 |
28/03/2024 | 0.161 | 3.230 | 500,000 | 23.639 | 500,000 | 0.162 | ||
27/03/2024 | 0.168 | 3.250 | 0 | 23.255 | ||||
26/03/2024 | 0.179 | 3.260 | 400,000 | 24.024 | 200,000 | 0.183 | 200,000 | 0.183 |
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 |