Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.620 | 111.500 | 0 | 57.818 | ||||
24/04/2024 | 0.620 | 113.600 | 0 | 43.381 | ||||
23/04/2024 | 0.550 | 108.600 | 0 | 50.013 | ||||
22/04/2024 | 0.420 | 100.600 | 440,000 | 50.031 | 220,000 | 0.405 | 220,000 | 0.394 |
19/04/2024 | 0.345 | 95.300 | 0 | 50.587 | ||||
18/04/2024 | 0.385 | 97.750 | 210,000 | 51.450 | 105,000 | 0.369 | 105,000 | 0.359 |
17/04/2024 | 0.380 | 97.550 | 30,000 | 50.667 | 15,000 | 0.415 | 15,000 | 0.415 |
16/04/2024 | 0.395 | 98.700 | 250,000 | 49.778 | 125,000 | 0.426 | 125,000 | 0.430 |
15/04/2024 | 0.450 | 101.600 | 0 | 52.406 | ||||
12/04/2024 | 0.460 | 102.100 | 0 | 52.298 | ||||
11/04/2024 | 0.495 | 104.500 | 0 | 51.143 | ||||
10/04/2024 | 0.475 | 103.800 | 90,000 | 48.384 | 45,000 | 0.455 | 45,000 | 0.430 |
09/04/2024 | 0.415 | 99.700 | 190,000 | 49.495 | 95,000 | 0.420 | 95,000 | 0.427 |
08/04/2024 | 0.420 | 99.400 | 320,000 | 51.832 | 160,000 | 0.424 | 160,000 | 0.414 |
05/04/2024 | 0.435 | 100.400 | 100,000 | 51.094 | 50,000 | 0.423 | 50,000 | 0.402 |
03/04/2024 | 0.415 | 98.950 | 600,000 | 51.207 | 300,000 | 0.438 | 300,000 | 0.433 |
02/04/2024 | 0.450 | 101.400 | 160,000 | 50.212 | 80,000 | 0.441 | 80,000 | 0.427 |
28/03/2024 | 0.380 | 96.800 | 220,000 | 49.119 | 110,000 | 0.353 | 110,000 | 0.325 |
27/03/2024 | 0.310 | 91.100 | 0 | 51.309 | ||||
26/03/2024 | 0.340 | 93.400 | 0 | 50.957 |
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 |