Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.013 | 64.700 | 0 | 28.494 | ||||
23/04/2024 | 0.013 | 64.250 | 1,340,000 | 27.641 | 1,340,000 | 0.012 | ||
22/04/2024 | 0.016 | 63.400 | 2,144,000 | 27.235 | 1,116,000 | 0.017 | 1,028,000 | 0.016 |
19/04/2024 | 0.024 | 61.850 | 1,668,000 | 26.501 | 1,340,000 | 0.025 | ||
18/04/2024 | 0.019 | 62.650 | 928,000 | 26.334 | 928,000 | 0.020 | ||
17/04/2024 | 0.020 | 62.150 | 2,628,000 | 25.629 | 2,628,000 | 0.020 | ||
16/04/2024 | 0.019 | 62.400 | 96,000 | 25.627 | 96,000 | 0.018 | ||
15/04/2024 | 0.015 | 63.850 | 24,000 | 26.531 | 24,000 | 0.015 | ||
12/04/2024 | 0.015 | 63.800 | 500,000 | 26.030 | 500,000 | 0.015 | ||
11/04/2024 | 0.013 | 64.850 | 512,000 | 26.716 | 512,000 | 0.013 | ||
10/04/2024 | 0.013 | 64.800 | 2,200,000 | 26.505 | 400,000 | 0.011 | 700,000 | 0.013 |
09/04/2024 | 0.012 | 63.900 | 1,248,000 | 24.672 | 1,248,000 | 0.012 | ||
08/04/2024 | 0.014 | 63.200 | 1,648,000 | 24.249 | 1,648,000 | 0.014 | ||
05/04/2024 | 0.016 | 62.750 | 600,000 | 23.870 | 600,000 | 0.017 | ||
03/04/2024 | 0.023 | 61.400 | 300,000 | 23.412 | 300,000 | 0.023 | ||
02/04/2024 | 0.019 | 61.900 | 80,640,000 | 23.112 | 40,320,000 | 0.017 | 40,320,000 | 0.017 |
28/03/2024 | 0.021 | 61.150 | 0 | 21.927 | ||||
27/03/2024 | 0.021 | 61.100 | 100,000 | 21.753 | 100,000 | 0.021 | ||
26/03/2024 | 0.021 | 61.750 | 65,448,000 | 22.641 | 32,400,000 | 0.021 | 33,048,000 | 0.021 |
25/03/2024 | 0.023 | 61.200 | 67,200,000 | 22.156 | 33,600,000 | 0.021 | 33,600,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 15:27 | |
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 |