Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.107 | 73.000 | 2,825,000 | 36.536 | 1,725,000 | 0.111 | 1,100,000 | 0.109 |
24/04/2024 | 0.114 | 72.500 | 0 | 37.275 | ||||
23/04/2024 | 0.138 | 69.800 | 0 | 37.363 | ||||
22/04/2024 | 0.153 | 68.450 | 0 | 37.788 | ||||
19/04/2024 | 0.171 | 66.700 | 865,000 | 37.374 | 865,000 | 0.172 | ||
18/04/2024 | 0.155 | 67.900 | 325,000 | 36.335 | 325,000 | 0.155 | ||
17/04/2024 | 0.155 | 68.000 | 2,040,000 | 36.541 | 2,040,000 | 0.158 | ||
16/04/2024 | 0.151 | 68.450 | 1,865,000 | 36.646 | 1,260,000 | 0.149 | 605,000 | 0.147 |
15/04/2024 | 0.133 | 70.400 | 5,490,000 | 36.745 | 4,990,000 | 0.137 | ||
12/04/2024 | 0.123 | 71.650 | 560,000 | 36.733 | 380,000 | 0.112 | 180,000 | 0.110 |
11/04/2024 | 0.103 | 74.200 | 480,000 | 36.694 | 180,000 | 0.112 | 300,000 | 0.107 |
10/04/2024 | 0.105 | 73.950 | 3,470,000 | 36.636 | 1,985,000 | 0.105 | 1,485,000 | 0.105 |
09/04/2024 | 0.131 | 70.500 | 2,335,000 | 35.882 | 2,335,000 | 0.129 | ||
08/04/2024 | 0.135 | 70.400 | 1,750,000 | 36.638 | 1,750,000 | 0.142 | ||
05/04/2024 | 0.136 | 70.050 | 0 | 35.771 | ||||
03/04/2024 | 0.134 | 70.350 | 0 | 35.799 | ||||
02/04/2024 | 0.133 | 71.000 | 0 | 37.077 | ||||
28/03/2024 | 0.140 | 70.250 | 0 | 36.732 | ||||
27/03/2024 | 0.153 | 68.800 | 0 | 36.494 | ||||
26/03/2024 | 0.141 | 70.300 | 0 | 36.795 |
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 |