Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.090 | 35.250 | 620,000 | 40.767 | 620,000 | 0.091 | ||
24/04/2024 | 0.070 | 34.400 | 1,800,000 | 40.783 | 785,000 | 0.062 | 465,000 | 0.066 |
23/04/2024 | 0.047 | 33.000 | 7,065,000 | 41.725 | 2,805,000 | 0.042 | 2,965,000 | 0.037 |
22/04/2024 | 0.035 | 32.050 | 740,000 | 42.204 | 740,000 | 0.039 | ||
19/04/2024 | 0.027 | 31.150 | 1,060,000 | 42.384 | 530,000 | 0.027 | 530,000 | 0.025 |
18/04/2024 | 0.031 | 31.400 | 750,000 | 42.501 | 700,000 | 0.027 | 50,000 | 0.031 |
17/04/2024 | 0.018 | 30.150 | 200,000 | 41.978 | 200,000 | 0.017 | ||
16/04/2024 | 0.018 | 29.900 | 0 | 42.728 | ||||
15/04/2024 | 0.022 | 30.350 | 520,000 | 42.491 | 520,000 | 0.024 | ||
12/04/2024 | 0.025 | 30.650 | 1,730,000 | 41.646 | 500,000 | 0.028 | 1,230,000 | 0.028 |
11/04/2024 | 0.047 | 32.500 | 2,480,000 | 40.505 | 1,335,000 | 0.046 | 720,000 | 0.044 |
10/04/2024 | 0.049 | 32.550 | 1,550,000 | 40.551 | 430,000 | 0.052 | 1,120,000 | 0.052 |
09/04/2024 | 0.051 | 32.350 | 545,000 | 41.760 | 545,000 | 0.055 | ||
08/04/2024 | 0.055 | 32.550 | 1,930,000 | 41.605 | 900,000 | 0.061 | 1,030,000 | 0.058 |
05/04/2024 | 0.063 | 32.900 | 1,850,000 | 41.128 | 500,000 | 0.061 | 1,350,000 | 0.059 |
03/04/2024 | 0.079 | 33.600 | 1,075,000 | 40.789 | 510,000 | 0.079 | 565,000 | 0.080 |
02/04/2024 | 0.088 | 33.900 | 270,000 | 40.852 | 270,000 | 0.094 | ||
28/03/2024 | 0.077 | 33.050 | 165,000 | 41.506 | 15,000 | 0.076 | 150,000 | 0.077 |
27/03/2024 | 0.068 | 32.650 | 1,100,000 | 41.182 | 570,000 | 0.070 | 530,000 | 0.065 |
26/03/2024 | 0.076 | 33.000 | 2,395,000 | 41.110 | 1,495,000 | 0.078 | 400,000 | 0.079 |
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 |