Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0 | 21.305 | ||||||
25/04/2024 | 0 | 21.223 | 870,000 | 0.050 | 500,000 | 0.049 | ||
24/04/2024 | 0 | 21.384 | 3,615,000 | 0.048 | 550,000 | 0.047 | ||
23/04/2024 | 0 | 21.696 | 1,625,000 | 0.041 | 625,000 | 0.040 | ||
22/04/2024 | 0 | 21.742 | 1,590,000 | 0.045 | 10,000 | 0.044 | ||
19/04/2024 | 0 | 21.699 | 200,000 | 0.035 | ||||
18/04/2024 | 0 | 21.949 | 485,000 | 0.041 | 125,000 | 0.042 | ||
17/04/2024 | 0 | 22.019 | 575,000 | 0.040 | 375,000 | 0.040 | ||
16/04/2024 | 0 | 22.360 | 80,000 | 0.034 | ||||
15/04/2024 | 0 | 21.955 | 250,000 | 0.037 | 250,000 | 0.037 | ||
12/04/2024 | 0 | 22.141 | 1,000,000 | 0.035 | ||||
11/04/2024 | 0 | 21.883 | 1,325,000 | 0.040 | 125,000 | 0.039 | ||
10/04/2024 | 0 | 21.485 | 870,000 | 0.040 | 250,000 | 0.039 | ||
09/04/2024 | 0 | 21.727 | ||||||
08/04/2024 | 0 | 21.695 | 2,920,000 | 0.037 | ||||
05/04/2024 | 0 | 21.622 | 540,000 | 0.028 | ||||
03/04/2024 | 0 | 22.069 | ||||||
02/04/2024 | 0 | 21.714 | 210,000 | 0.034 | ||||
28/03/2024 | 0 | 21.970 | 700,000 | 0.034 | ||||
27/03/2024 | 0 | 21.807 | 1,405,000 | 0.033 |
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 |