Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.216 | 4.710 | 700,000 | 31.017 | 350,000 | 0.230 | 350,000 | 0.229 |
23/04/2024 | 0.219 | 4.710 | 0 | 31.078 | ||||
22/04/2024 | 0.190 | 4.620 | 822,000 | 31.415 | 250,000 | 0.239 | 372,000 | 0.199 |
19/04/2024 | 0.205 | 4.650 | 1,300,000 | 31.448 | 900,000 | 0.199 | ||
18/04/2024 | 0.180 | 4.580 | 150,000 | 31.343 | 100,000 | 0.180 | 50,000 | 0.154 |
17/04/2024 | 0.170 | 4.520 | 300,000 | 32.231 | 300,000 | 0.170 | ||
16/04/2024 | 0.183 | 4.560 | 11,400,000 | 32.061 | 5,700,000 | 0.192 | 5,700,000 | 0.192 |
15/04/2024 | 0.212 | 4.650 | 920,000 | 31.620 | 520,000 | 0.206 | 200,000 | 0.199 |
12/04/2024 | 0.188 | 4.570 | 20,000 | 31.757 | 20,000 | 0.189 | ||
11/04/2024 | 0.203 | 4.600 | 0 | 32.052 | ||||
10/04/2024 | 0.203 | 4.610 | 0 | 31.601 | ||||
09/04/2024 | 0.181 | 4.530 | 0 | 32.070 | ||||
08/04/2024 | 0.194 | 4.570 | 50,000 | 31.883 | 50,000 | 0.206 | ||
05/04/2024 | 0.180 | 4.530 | 9,412,000 | 31.539 | 3,626,000 | 0.162 | 3,980,000 | 0.163 |
03/04/2024 | 0.220 | 4.640 | 106,000 | 31.369 | 106,000 | 0.221 | ||
02/04/2024 | 0.228 | 4.660 | 332,000 | 31.228 | 320,000 | 0.219 | ||
28/03/2024 | 0.155 | 4.440 | 0 | 31.039 | ||||
27/03/2024 | 0.133 | 4.400 | 302,000 | 29.894 | 302,000 | 0.141 | ||
26/03/2024 | 0.164 | 4.470 | 34,000 | 30.904 | 22,000 | 0.188 | 12,000 | 0.192 |
25/03/2024 | 0.178 | 4.490 | 122,000 | 31.435 | 100,000 | 0.176 | 22,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |