Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.037 | 8.870 | 4,000 | 46.501 | 4,000 | 0.037 | ||
24/04/2024 | 0.034 | 8.820 | 0 | 45.516 | ||||
23/04/2024 | 0.032 | 8.640 | 160,000 | 46.223 | 160,000 | 0.032 | ||
22/04/2024 | 0.032 | 8.610 | 160,000 | 46.432 | 160,000 | 0.033 | ||
19/04/2024 | 0.031 | 8.520 | 160,000 | 46.559 | 160,000 | 0.031 | ||
18/04/2024 | 0.032 | 8.600 | 1,120,000 | 46.138 | 120,000 | 0.029 | 1,000,000 | 0.032 |
17/04/2024 | 0.027 | 8.350 | 20,000 | 45.993 | 20,000 | 0.027 | ||
16/04/2024 | 0.025 | 8.200 | 0 | 46.279 | ||||
15/04/2024 | 0.029 | 8.440 | 2,796,000 | 45.940 | 248,000 | 0.032 | 2,548,000 | 0.029 |
12/04/2024 | 0.034 | 8.650 | 360,000 | 45.998 | 360,000 | 0.035 | ||
11/04/2024 | 0.042 | 8.970 | 260,000 | 46.178 | 260,000 | 0.043 | ||
10/04/2024 | 0.045 | 9.200 | 0 | 44.920 | ||||
09/04/2024 | 0.045 | 9.170 | 0 | 45.139 | ||||
08/04/2024 | 0.041 | 8.980 | 248,000 | 45.364 | 124,000 | 0.041 | 124,000 | 0.041 |
05/04/2024 | 0.040 | 8.850 | 0 | 45.998 | ||||
03/04/2024 | 0.046 | 9.100 | 52,000 | 45.711 | 52,000 | 0.047 | ||
02/04/2024 | 0.053 | 9.350 | 264,000 | 45.606 | 32,000 | 0.056 | 200,000 | 0.053 |
28/03/2024 | 0.053 | 9.280 | 200,000 | 45.884 | 200,000 | 0.050 | ||
27/03/2024 | 0.049 | 9.140 | 3,060,000 | 45.747 | 1,488,000 | 0.052 | 1,572,000 | 0.052 |
26/03/2024 | 0.055 | 9.330 | 3,272,000 | 46.004 | 776,000 | 0.058 | 2,496,000 | 0.058 |
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 |