Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.016 | 32.100 | 30,000 | 28.565 | 30,000 | 0.019 | ||
24/04/2024 | 0.013 | 31.700 | 10,000 | 28.999 | 10,000 | 0.016 | ||
23/04/2024 | 0.017 | 31.550 | 0 | 31.683 | ||||
22/04/2024 | 0.021 | 31.650 | 0 | 32.503 | ||||
19/04/2024 | 0.050 | 32.850 | 0 | 32.886 | ||||
18/04/2024 | 0.049 | 32.700 | 5,000 | 33.256 | 5,000 | 0.055 | ||
17/04/2024 | 0.052 | 32.600 | 0 | 34.440 | ||||
16/04/2024 | 0.057 | 32.750 | 415,000 | 34.253 | 205,000 | 0.064 | 210,000 | 0.069 |
15/04/2024 | 0.056 | 32.700 | 620,000 | 33.882 | 310,000 | 0.056 | 310,000 | 0.068 |
12/04/2024 | 0.052 | 32.300 | 900,000 | 34.337 | 450,000 | 0.059 | 450,000 | 0.065 |
11/04/2024 | 0.071 | 32.900 | 1,180,000 | 34.586 | 590,000 | 0.063 | 590,000 | 0.057 |
10/04/2024 | 0.062 | 32.600 | 0 | 34.086 | ||||
09/04/2024 | 0.046 | 31.850 | 220,000 | 34.405 | 220,000 | 0.057 | ||
08/04/2024 | 0.048 | 31.900 | 400,000 | 34.267 | 155,000 | 0.055 | 245,000 | 0.049 |
05/04/2024 | 0.040 | 31.350 | 0 | 34.203 | ||||
03/04/2024 | 0.048 | 31.600 | 0 | 34.323 | ||||
02/04/2024 | 0.048 | 31.600 | 100,000 | 33.946 | 100,000 | 0.045 | ||
28/03/2024 | 0.036 | 30.750 | 0 | 33.691 | ||||
27/03/2024 | 0.029 | 30.400 | 0 | 32.924 | ||||
26/03/2024 | 0.029 | 30.200 | 0 | 33.715 |
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 |