Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.325 | 7.290 | 20,000 | 34.300 | 10,000 | 0.470 | 10,000 | 0.347 |
19/04/2024 | 0.405 | 7.490 | 22,000 | 33.109 | 22,000 | 0.398 | ||
18/04/2024 | 0.330 | 7.320 | 12,000 | 32.963 | 12,000 | 0.308 | ||
17/04/2024 | 0.395 | 7.430 | 4,000 | 33.930 | 4,000 | 0.395 | ||
16/04/2024 | 0.460 | 7.530 | 28,000 | 34.887 | 18,000 | 0.482 | 10,000 | 0.480 |
15/04/2024 | 0.425 | 7.480 | 4,000 | 33.969 | 4,000 | 0.425 | ||
12/04/2024 | 0.360 | 7.320 | 14,000 | 33.881 | 14,000 | 0.361 | ||
11/04/2024 | 0.410 | 7.400 | 4,000 | 34.674 | 4,000 | 0.420 | ||
10/04/2024 | 0.390 | 7.380 | 170,000 | 33.758 | 170,000 | 0.339 | ||
09/04/2024 | 0.325 | 7.170 | 0 | 35.144 | ||||
08/04/2024 | 0.350 | 7.210 | 864,000 | 35.582 | 464,000 | 0.375 | 400,000 | 0.380 |
05/04/2024 | 0.305 | 7.120 | 52,000 | 34.359 | 34,000 | 0.318 | 18,000 | 0.303 |
03/04/2024 | 0.325 | 7.170 | 174,000 | 34.060 | 140,000 | 0.362 | 34,000 | 0.334 |
02/04/2024 | 0.320 | 7.140 | 1,466,000 | 34.298 | 800,000 | 0.318 | 366,000 | 0.309 |
28/03/2024 | 0.188 | 6.690 | 1,740,000 | 34.565 | 480,000 | 0.186 | 1,260,000 | 0.184 |
27/03/2024 | 0.134 | 6.470 | 0 | 34.305 | ||||
26/03/2024 | 0.141 | 6.500 | 0 | 34.036 | ||||
25/03/2024 | 0.131 | 6.460 | 850,000 | 33.749 | 450,000 | 0.152 | 400,000 | 0.156 |
22/03/2024 | 0.123 | 6.410 | 60,000 | 33.516 | 60,000 | 0.126 | ||
21/03/2024 | 0.165 | 6.570 | 816,000 | 33.960 | 408,000 | 0.191 | 408,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |