Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.032 | 8.790 | 240,000 | 59.198 | 140,000 | 0.031 | 100,000 | 0.031 |
24/04/2024 | 0.028 | 8.650 | 0 | 58.687 | ||||
23/04/2024 | 0.026 | 8.460 | 0 | 61.303 | ||||
22/04/2024 | 0.030 | 8.560 | 0 | 61.777 | ||||
19/04/2024 | 0.035 | 8.670 | 1,100,000 | 61.175 | 1,100,000 | 0.035 | ||
18/04/2024 | 0.038 | 8.710 | 2,520,000 | 62.001 | 1,260,000 | 0.040 | 1,260,000 | 0.040 |
17/04/2024 | 0.039 | 8.780 | 320,000 | 60.148 | 160,000 | 0.040 | 160,000 | 0.040 |
16/04/2024 | 0.037 | 8.650 | 0 | 61.512 | ||||
15/04/2024 | 0.043 | 8.820 | 0 | 61.027 | ||||
12/04/2024 | 0.042 | 8.710 | 0 | 61.517 | ||||
11/04/2024 | 0.042 | 8.710 | 0 | 60.920 | ||||
10/04/2024 | 0.041 | 8.600 | 0 | 62.575 | ||||
09/04/2024 | 0.042 | 8.640 | 40,000 | 61.700 | 20,000 | 0.040 | 20,000 | 0.039 |
08/04/2024 | 0.047 | 8.760 | 0 | 61.722 | ||||
05/04/2024 | 0.050 | 8.710 | 0 | 63.714 | ||||
03/04/2024 | 0.053 | 8.870 | 0 | 60.397 | ||||
02/04/2024 | 0.051 | 8.800 | 0 | 60.354 | ||||
28/03/2024 | 0.046 | 8.540 | 1,520,000 | 61.155 | 580,000 | 0.045 | 880,000 | 0.044 |
27/03/2024 | 0.048 | 8.540 | 2,880,000 | 62.140 | 1,440,000 | 0.048 | 1,440,000 | 0.052 |
26/03/2024 | 0.058 | 8.720 | 580,000 | 64.027 | 40,000 | 0.055 | 540,000 | 0.058 |
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 |