Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.227 | 11.890 | 12,400,000 | 25.038 | 6,200,000 | 0.222 | 6,200,000 | 0.222 |
24/04/2024 | 0.221 | 11.880 | 0 | 24.498 | ||||
23/04/2024 | 0.221 | 11.850 | 0 | 24.584 | ||||
22/04/2024 | 0.221 | 11.830 | 12,300,000 | 24.753 | 6,150,000 | 0.230 | 6,150,000 | 0.230 |
19/04/2024 | 0.219 | 11.820 | 12,200,000 | 24.534 | 6,100,000 | 0.221 | 6,100,000 | 0.221 |
18/04/2024 | 0.231 | 11.870 | 100,000 | 25.175 | 50,000 | 0.233 | 50,000 | 0.233 |
17/04/2024 | 0.225 | 11.850 | 0 | 24.743 | ||||
16/04/2024 | 0.215 | 11.690 | 200,000 | 25.315 | 100,000 | 0.216 | 100,000 | 0.212 |
15/04/2024 | 0.221 | 11.800 | 0 | 24.747 | ||||
12/04/2024 | 0.196 | 11.540 | 0 | 24.729 | ||||
11/04/2024 | 0.210 | 11.740 | 0 | 24.101 | ||||
10/04/2024 | 0.210 | 11.710 | 0 | 24.367 | ||||
09/04/2024 | 0.216 | 11.670 | 0 | 25.337 | ||||
08/04/2024 | 0.221 | 11.790 | 0 | 24.571 | ||||
05/04/2024 | 0.229 | 11.840 | 0 | 24.730 | ||||
03/04/2024 | 0.229 | 11.830 | 0 | 24.754 | ||||
02/04/2024 | 0.232 | 11.820 | 10,000 | 25.007 | 10,000 | 0.236 | ||
28/03/2024 | 0.221 | 11.740 | 0 | 24.545 | ||||
27/03/2024 | 0.221 | 11.710 | 110,000 | 24.811 | 100,000 | 0.225 | 10,000 | 0.225 |
26/03/2024 | 0.226 | 11.800 | 2,000 | 24.541 | 2,000 | 0.225 |
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 |