Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.190 | 5.130 | 1,060,000 | 47.014 | 530,000 | 0.192 | 530,000 | 0.194 |
24/04/2024 | 0.193 | 5.080 | 800,000 | 48.762 | 400,000 | 0.192 | 400,000 | 0.194 |
23/04/2024 | 0.191 | 5.050 | 0 | 48.811 | ||||
22/04/2024 | 0.192 | 5.050 | 0 | 48.967 | ||||
19/04/2024 | 0.194 | 5.060 | 1,100,000 | 48.985 | 550,000 | 0.195 | 550,000 | 0.196 |
18/04/2024 | 0.200 | 5.080 | 0 | 49.732 | ||||
17/04/2024 | 0.199 | 5.060 | 380,000 | 49.934 | 190,000 | 0.200 | 190,000 | 0.200 |
16/04/2024 | 0.200 | 5.010 | 160,000 | 51.242 | 80,000 | 0.201 | 80,000 | 0.198 |
15/04/2024 | 0.203 | 5.070 | 600,000 | 50.399 | 300,000 | 0.207 | 300,000 | 0.207 |
12/04/2024 | 0.207 | 5.070 | 720,000 | 51.070 | 360,000 | 0.208 | 360,000 | 0.208 |
11/04/2024 | 0.219 | 5.160 | 0 | 51.384 | ||||
10/04/2024 | 0.219 | 5.160 | 0 | 51.325 | ||||
09/04/2024 | 0.219 | 5.110 | 400,000 | 52.468 | 200,000 | 0.220 | 200,000 | 0.220 |
08/04/2024 | 0.210 | 5.050 | 50,000 | 51.945 | 50,000 | 0.208 | ||
05/04/2024 | 0.189 | 4.870 | 3,450,000 | 51.517 | 1,700,000 | 0.192 | 1,750,000 | 0.193 |
03/04/2024 | 0.217 | 5.060 | 2,140,000 | 52.888 | 1,070,000 | 0.220 | 1,070,000 | 0.222 |
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 |