Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.153 | 18.720 | 0 | 42.134 | ||||
25/04/2024 | 0.172 | 18.200 | 0 | 41.140 | ||||
24/04/2024 | 0.163 | 18.460 | 300,000 | 41.608 | 300,000 | 0.163 | ||
23/04/2024 | 0.165 | 18.480 | 380,000 | 42.268 | 80,000 | 0.169 | 300,000 | 0.166 |
22/04/2024 | 0.181 | 18.120 | 0 | 42.123 | ||||
19/04/2024 | 0.189 | 18.000 | 144,000 | 42.277 | 60,000 | 0.191 | 84,000 | 0.187 |
18/04/2024 | 0.148 | 18.880 | 4,144,000 | 41.416 | 2,100,000 | 0.133 | 2,044,000 | 0.133 |
17/04/2024 | 0.143 | 19.040 | 720,000 | 41.554 | 368,000 | 0.148 | 352,000 | 0.145 |
16/04/2024 | 0.118 | 19.700 | 864,000 | 41.042 | 452,000 | 0.112 | 392,000 | 0.103 |
15/04/2024 | 0.083 | 20.950 | 2,252,000 | 41.007 | 1,440,000 | 0.081 | 744,000 | 0.082 |
12/04/2024 | 0.063 | 21.950 | 1,912,000 | 40.967 | 1,256,000 | 0.062 | 656,000 | 0.061 |
11/04/2024 | 0.058 | 22.350 | 3,100,000 | 41.453 | 1,600,000 | 0.061 | 1,500,000 | 0.063 |
10/04/2024 | 0.058 | 22.350 | 1,140,000 | 41.313 | 820,000 | 0.058 | 320,000 | 0.059 |
09/04/2024 | 0.058 | 22.350 | 1,900,000 | 41.175 | 800,000 | 0.055 | 1,100,000 | 0.056 |
08/04/2024 | 0.059 | 22.350 | 2,492,000 | 41.325 | 1,392,000 | 0.062 | 1,040,000 | 0.061 |
05/04/2024 | 0.056 | 22.700 | 2,380,000 | 41.737 | 900,000 | 0.060 | 1,480,000 | 0.057 |
03/04/2024 | 0.054 | 22.850 | 248,000 | 41.577 | 124,000 | 0.054 | 124,000 | 0.051 |
02/04/2024 | 0.051 | 23.000 | 2,176,000 | 41.269 | 1,248,000 | 0.055 | 928,000 | 0.052 |
28/03/2024 | 0.069 | 22.050 | 1,456,000 | 41.180 | 324,000 | 0.072 | 1,132,000 | 0.071 |
27/03/2024 | 0.076 | 21.700 | 1,968,000 | 41.062 | 744,000 | 0.074 | 1,224,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |