Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.430 | 111.500 | 0 | 51.645 | ||||
24/04/2024 | 0.450 | 113.600 | 0 | 46.997 | ||||
23/04/2024 | 0.385 | 108.600 | 600,000 | 50.742 | 300,000 | 0.330 | 300,000 | 0.316 |
22/04/2024 | 0.265 | 100.600 | 0 | 48.564 | ||||
19/04/2024 | 0.209 | 95.300 | 0 | 50.072 | ||||
18/04/2024 | 0.236 | 97.750 | 2,050,000 | 49.272 | 2,050,000 | 0.208 | ||
17/04/2024 | 0.230 | 97.550 | 265,000 | 48.089 | 265,000 | 0.226 | ||
16/04/2024 | 0.247 | 98.700 | 0 | 48.511 | ||||
15/04/2024 | 0.290 | 101.600 | 0 | 49.635 | ||||
12/04/2024 | 0.295 | 102.100 | 0 | 48.392 | ||||
11/04/2024 | 0.325 | 104.500 | 0 | 47.313 | ||||
10/04/2024 | 0.310 | 103.800 | 0 | 45.739 | ||||
09/04/2024 | 0.270 | 99.700 | 1,650,000 | 49.253 | 1,650,000 | 0.281 | ||
08/04/2024 | 0.260 | 99.400 | 220,000 | 47.484 | 220,000 | 0.249 | ||
05/04/2024 | 0.270 | 100.400 | 0 | 46.050 | ||||
03/04/2024 | 0.265 | 98.950 | 0 | 48.857 | ||||
02/04/2024 | 0.290 | 101.400 | 485,000 | 46.922 | 225,000 | 0.270 | ||
28/03/2024 | 0.245 | 96.800 | 3,060,000 | 48.909 | 1,020,000 | 0.243 | 2,040,000 | 0.260 |
27/03/2024 | 0.181 | 91.100 | 3,550,000 | 48.631 | 1,755,000 | 0.185 | 1,790,000 | 0.185 |
26/03/2024 | 0.210 | 93.400 | 140,000 | 49.550 | 90,000 | 0.210 | 50,000 | 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 |