Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.083 | 348.400 | 2,050,000 | 32.760 | 1,215,000 | 0.081 | 835,000 | 0.081 |
25/04/2024 | 0.073 | 339.400 | 4,250,000 | 32.193 | 2,450,000 | 0.075 | 1,800,000 | 0.076 |
24/04/2024 | 0.078 | 344.200 | 3,135,000 | 32.372 | 1,540,000 | 0.075 | 1,425,000 | 0.075 |
23/04/2024 | 0.069 | 332.400 | 2,025,000 | 32.538 | 1,725,000 | 0.067 | 300,000 | 0.067 |
22/04/2024 | 0.061 | 320.400 | 4,845,000 | 33.047 | 3,990,000 | 0.059 | 855,000 | 0.059 |
19/04/2024 | 0.050 | 303.800 | 900,000 | 33.391 | 450,000 | 0.049 | 450,000 | 0.049 |
18/04/2024 | 0.051 | 304.400 | 200,000 | 33.554 | 100,000 | 0.051 | 100,000 | 0.050 |
17/04/2024 | 0.050 | 300.800 | 0 | 34.044 | ||||
16/04/2024 | 0.050 | 301.800 | 700,000 | 33.743 | 350,000 | 0.051 | 350,000 | 0.052 |
15/04/2024 | 0.052 | 304.400 | 865,000 | 33.765 | 865,000 | 0.052 | ||
12/04/2024 | 0.056 | 309.600 | 260,000 | 33.733 | 100,000 | 0.056 | 160,000 | 0.056 |
11/04/2024 | 0.059 | 315.000 | 55,000 | 33.351 | 40,000 | 0.058 | ||
10/04/2024 | 0.057 | 314.200 | 285,000 | 32.879 | 285,000 | 0.057 | ||
09/04/2024 | 0.054 | 305.000 | 0 | 34.093 | ||||
08/04/2024 | 0.055 | 305.400 | 240,000 | 34.295 | 240,000 | 0.055 | ||
05/04/2024 | 0.059 | 310.000 | 80,000 | 34.376 | 80,000 | 0.057 | ||
03/04/2024 | 0.059 | 308.400 | 0 | 34.703 | ||||
02/04/2024 | 0.060 | 309.200 | 200,000 | 34.703 | 160,000 | 0.060 | ||
28/03/2024 | 0.059 | 303.800 | 10,000 | 35.546 | 10,000 | 0.060 | ||
27/03/2024 | 0.057 | 302.000 | 245,000 | 35.301 | 40,000 | 0.057 | 190,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |