Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.315 | 12.500 | 0 | 51.092 | ||||
24/04/2024 | 0.300 | 12.220 | 0 | 51.947 | ||||
23/04/2024 | 0.275 | 11.800 | 150,000 | 52.335 | 90,000 | 0.282 | 60,000 | 0.290 |
22/04/2024 | 0.320 | 12.240 | 0 | 55.847 | ||||
19/04/2024 | 0.365 | 12.960 | 200,000 | 54.388 | 100,000 | 0.360 | ||
18/04/2024 | 0.335 | 12.760 | 0 | 50.721 | ||||
17/04/2024 | 0.330 | 12.680 | 0 | 50.781 | ||||
16/04/2024 | 0.330 | 12.780 | 10,000 | 49.063 | 10,000 | 0.340 | ||
15/04/2024 | 0.385 | 13.220 | 0 | 54.273 | ||||
12/04/2024 | 0.485 | 14.620 | 0 | 52.579 | ||||
11/04/2024 | 0.420 | 13.720 | 25,000 | 53.473 | 25,000 | 0.420 | ||
10/04/2024 | 0.390 | 13.500 | 0 | 50.313 | ||||
09/04/2024 | 0.385 | 13.420 | 100,000 | 50.442 | 100,000 | 0.385 | ||
08/04/2024 | 0.335 | 12.740 | 30,000 | 50.178 | 30,000 | 0.330 | ||
05/04/2024 | 0.285 | 11.960 | 440,000 | 50.701 | 220,000 | 0.285 | 220,000 | 0.285 |
03/04/2024 | 0.285 | 11.980 | 4,705,000 | 50.246 | 2,250,000 | 0.284 | 2,250,000 | 0.282 |
02/04/2024 | 0.246 | 11.260 | 1,810,000 | 51.713 | 800,000 | 0.255 | 1,010,000 | 0.249 |
28/03/2024 | 0.209 | 10.620 | 4,725,000 | 51.670 | 2,525,000 | 0.197 | 1,920,000 | 0.200 |
27/03/2024 | 0.162 | 9.810 | 18,230,000 | 51.022 | 9,115,000 | 0.159 | 9,035,000 | 0.159 |
26/03/2024 | 0.143 | 9.350 | 7,540,000 | 52.146 | 3,450,000 | 0.141 | 3,290,000 | 0.141 |
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 |