Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.173 | 4.200 | 1,320,000 | 26.586 | ||||
26/04/2024 | 0.151 | 4.150 | 0 | 25.933 | ||||
25/04/2024 | 0.156 | 4.170 | 0 | 25.704 | ||||
24/04/2024 | 0.147 | 4.140 | 0 | 25.724 | ||||
23/04/2024 | 0.146 | 4.120 | 360,000 | 26.065 | 180,000 | 0.150 | 180,000 | 0.144 |
22/04/2024 | 0.148 | 4.100 | 400,000 | 26.786 | 200,000 | 0.159 | 200,000 | 0.160 |
19/04/2024 | 0.147 | 4.110 | 1,000,000 | 26.176 | 500,000 | 0.144 | 500,000 | 0.147 |
18/04/2024 | 0.156 | 4.110 | 1,460,000 | 26.941 | 740,000 | 0.151 | 720,000 | 0.150 |
17/04/2024 | 0.125 | 4.020 | 320,000 | 26.553 | 160,000 | 0.130 | 160,000 | 0.128 |
16/04/2024 | 0.118 | 4.000 | 0 | 26.326 | ||||
15/04/2024 | 0.130 | 4.030 | 20,000 | 26.605 | 20,000 | 0.130 | ||
12/04/2024 | 0.123 | 3.990 | 0 | 26.844 | ||||
11/04/2024 | 0.142 | 4.070 | 0 | 26.321 | ||||
10/04/2024 | 0.140 | 4.080 | 640,000 | 25.774 | 320,000 | 0.135 | 320,000 | 0.135 |
09/04/2024 | 0.129 | 4.020 | 0 | 26.383 | ||||
08/04/2024 | 0.129 | 4.020 | 520,000 | 26.315 | 260,000 | 0.129 | 260,000 | 0.132 |
05/04/2024 | 3.970 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 07:48 | |
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 |