Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.460 | 19.680 | 80,000 | 33.808 | 40,000 | 0.510 | ||
25/04/2024 | 0.360 | 19.000 | 0 | 31.812 | ||||
24/04/2024 | 0.335 | 18.720 | 0 | 32.136 | ||||
23/04/2024 | 0.300 | 18.420 | 0 | 31.509 | ||||
22/04/2024 | 0.300 | 18.160 | 5,000 | 33.665 | 5,000 | 0.300 | ||
19/04/2024 | 0.330 | 18.620 | 0 | 32.055 | ||||
18/04/2024 | 0.320 | 18.400 | 35,000 | 33.038 | 20,000 | 0.320 | 15,000 | 0.352 |
17/04/2024 | 0.365 | 18.820 | 0 | 33.100 | ||||
16/04/2024 | 0.390 | 19.000 | 0 | 33.458 | ||||
15/04/2024 | 0.410 | 19.380 | 0 | 31.463 | ||||
12/04/2024 | 0.405 | 19.100 | 300,000 | 33.463 | 300,000 | 0.405 | ||
11/04/2024 | 0.425 | 19.360 | 120,000 | 32.588 | 120,000 | 0.425 | ||
10/04/2024 | 0.390 | 19.160 | 10,000 | 31.493 | 10,000 | 0.410 | ||
09/04/2024 | 0.380 | 18.860 | 35,000 | 33.337 | 30,000 | 0.380 | 5,000 | 0.390 |
08/04/2024 | 0.410 | 19.120 | 565,000 | 33.372 | 565,000 | 0.450 | ||
05/04/2024 | 0.425 | 19.300 | 45,000 | 32.685 | 20,000 | 0.430 | 25,000 | 0.395 |
03/04/2024 | 0.425 | 19.140 | 140,000 | 34.027 | 5,000 | 0.445 | 135,000 | 0.433 |
02/04/2024 | 0.415 | 19.160 | 695,000 | 32.849 | 335,000 | 0.401 | 160,000 | 0.390 |
28/03/2024 | 0.320 | 18.120 | 1,205,000 | 33.676 | 1,200,000 | 0.270 | 5,000 | 0.320 |
27/03/2024 | 0.265 | 17.600 | 0 | 33.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |