Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.149 | 17,284.540 | 1,660,000 | 27.358 | 1,050,000 | 0.143 | 610,000 | 0.142 |
24/04/2024 | 0.158 | 17,201.270 | 150,000 | 27.670 | 150,000 | 0.162 | ||
23/04/2024 | 0.191 | 16,828.930 | 200,000 | 27.713 | 200,000 | 0.198 | ||
22/04/2024 | 0.225 | 16,511.690 | 450,000 | 28.576 | 150,000 | 0.226 | 300,000 | 0.222 |
19/04/2024 | 0.255 | 16,224.140 | 0 | 28.290 | ||||
18/04/2024 | 0.239 | 16,385.870 | 0 | 28.229 | ||||
17/04/2024 | 0.255 | 16,251.840 | 0 | 28.779 | ||||
16/04/2024 | 0.255 | 16,248.970 | 20,000 | 28.622 | 20,000 | 0.250 | ||
15/04/2024 | 0.218 | 16,600.460 | 40,000 | 27.800 | 40,000 | 0.220 | ||
12/04/2024 | 0.205 | 16,721.690 | 230,000 | 26.915 | 230,000 | 0.181 | ||
11/04/2024 | 0.169 | 17,095.030 | 1,450,000 | 25.992 | 1,080,000 | 0.187 | 370,000 | 0.175 |
10/04/2024 | 0.166 | 17,139.170 | 1,670,000 | 25.935 | 470,000 | 0.176 | 1,200,000 | 0.173 |
09/04/2024 | 0.195 | 16,828.070 | 0 | 26.271 | ||||
08/04/2024 | 0.205 | 16,732.850 | 880,000 | 26.446 | 400,000 | 0.215 | 480,000 | 0.205 |
05/04/2024 | 0.207 | 16,723.920 | 170,000 | 26.279 | 170,000 | 0.203 | ||
03/04/2024 | 0.209 | 16,725.100 | 100,000 | 26.553 | 100,000 | 0.199 | ||
02/04/2024 | 0.190 | 16,931.520 | 1,060,000 | 26.256 | 470,000 | 0.189 | 590,000 | 0.186 |
28/03/2024 | 0.223 | 16,541.420 | 180,000 | 24.887 | 90,000 | 0.223 | 90,000 | 0.220 |
27/03/2024 | 0.243 | 16,392.840 | 620,000 | 26.287 | 620,000 | 0.225 | ||
26/03/2024 | 0.219 | 16,618.320 | 600,000 | 25.339 | 300,000 | 0.218 | 300,000 | 0.217 |
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 |