Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.019 | 146.600 | 1,200,000 | 50.524 | 600,000 | 0.019 | 600,000 | 0.020 |
24/04/2024 | 0.019 | 148.100 | 600,000 | 51.226 | 300,000 | 0.021 | 300,000 | 0.021 |
23/04/2024 | 0.021 | 145.800 | 1,800,000 | 50.776 | 900,000 | 0.021 | 900,000 | 0.021 |
22/04/2024 | 0.021 | 146.400 | 300,000 | 50.928 | 150,000 | 0.020 | 150,000 | 0.020 |
19/04/2024 | 0.027 | 142.800 | 2,600,000 | 51.060 | 1,300,000 | 0.028 | 1,300,000 | 0.028 |
18/04/2024 | 0.028 | 142.900 | 1,765,000 | 51.387 | 965,000 | 0.030 | 800,000 | 0.031 |
17/04/2024 | 0.033 | 141.100 | 5,965,000 | 52.212 | 2,900,000 | 0.035 | 3,065,000 | 0.035 |
16/04/2024 | 0.032 | 142.300 | 1,575,000 | 52.386 | 825,000 | 0.031 | 750,000 | 0.031 |
15/04/2024 | 0.029 | 145.600 | 1,600,000 | 52.977 | 800,000 | 0.029 | 800,000 | 0.030 |
12/04/2024 | 0.022 | 151.100 | 0 | 52.130 | ||||
11/04/2024 | 0.019 | 154.000 | 0 | 51.831 | ||||
10/04/2024 | 0.017 | 158.800 | 0 | 52.923 | ||||
09/04/2024 | 0.019 | 157.500 | 0 | 53.290 | ||||
08/04/2024 | 0.026 | 151.300 | 0 | 53.489 | ||||
05/04/2024 | 0.027 | 149.800 | 0 | 52.487 | ||||
03/04/2024 | 0.027 | 149.600 | 0 | 51.973 | ||||
02/04/2024 | 0.025 | 151.600 | 0 | 51.976 | ||||
28/03/2024 | 0.017 | 162.800 | 0 | 52.312 | ||||
27/03/2024 | 0.017 | 161.500 | 0 | 51.510 | ||||
26/03/2024 | 0.016 | 162.400 | 0 | 51.063 |
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 |