Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.121 | 9.200 | 400,000 | 42.383 | 200,000 | 0.117 | 200,000 | 0.117 |
24/04/2024 | 0.113 | 9.100 | 0 | 42.057 | ||||
23/04/2024 | 0.102 | 8.910 | 0 | 42.095 | ||||
22/04/2024 | 0.102 | 8.840 | 400,000 | 42.857 | 200,000 | 0.105 | 200,000 | 0.105 |
19/04/2024 | 0.101 | 8.810 | 0 | 42.741 | ||||
18/04/2024 | 0.114 | 9.050 | 0 | 42.202 | ||||
17/04/2024 | 0.108 | 8.910 | 0 | 42.697 | ||||
16/04/2024 | 0.110 | 8.930 | 100,000 | 42.722 | 100,000 | 0.121 | ||
15/04/2024 | 0.129 | 9.260 | 100,000 | 42.004 | 50,000 | 0.125 | 50,000 | 0.134 |
12/04/2024 | 0.148 | 9.460 | 0 | 42.441 | ||||
11/04/2024 | 0.177 | 9.790 | 0 | 42.720 | ||||
10/04/2024 | 0.177 | 9.820 | 0 | 42.228 | ||||
09/04/2024 | 0.157 | 9.580 | 0 | 42.101 | ||||
08/04/2024 | 0.146 | 9.410 | 450,000 | 42.380 | 225,000 | 0.147 | 225,000 | 0.149 |
05/04/2024 | 0.151 | 9.400 | 850,000 | 43.067 | 425,000 | 0.142 | 425,000 | 0.143 |
03/04/2024 | 0.146 | 9.270 | 800,000 | 43.704 | 400,000 | 0.147 | 400,000 | 0.146 |
02/04/2024 | 0.152 | 9.450 | 0 | 42.261 | ||||
28/03/2024 | 0.142 | 9.240 | 0 | 42.807 | ||||
27/03/2024 | 0.135 | 9.120 | 350,000 | 43.022 | 175,000 | 0.138 | 175,000 | 0.132 |
26/03/2024 | 0.137 | 9.190 | 0 | 42.517 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 17:02 | |
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 |