Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.620 | 406.600 | 40,000 | 43.585 | 40,000 | 0.565 | ||
25/04/2024 | 0.540 | 394.600 | 120,000 | 43.220 | 45,000 | 0.542 | 75,000 | 0.539 |
24/04/2024 | 0.570 | 400.000 | 155,000 | 42.582 | 75,000 | 0.553 | 80,000 | 0.548 |
23/04/2024 | 0.530 | 391.600 | 310,000 | 43.667 | 165,000 | 0.506 | 125,000 | 0.497 |
22/04/2024 | 0.455 | 380.200 | 440,000 | 42.847 | 225,000 | 0.453 | 215,000 | 0.448 |
19/04/2024 | 0.455 | 379.400 | 425,000 | 42.852 | 180,000 | 0.454 | 225,000 | 0.454 |
18/04/2024 | 0.495 | 384.800 | 280,000 | 43.529 | 140,000 | 0.480 | 140,000 | 0.476 |
17/04/2024 | 0.480 | 383.000 | 210,000 | 42.939 | 110,000 | 0.474 | 100,000 | 0.469 |
16/04/2024 | 0.475 | 381.400 | 320,000 | 43.210 | 160,000 | 0.482 | 160,000 | 0.482 |
15/04/2024 | 0.550 | 392.200 | 20,000 | 44.011 | 20,000 | 0.545 | ||
12/04/2024 | 0.530 | 389.600 | 40,000 | 43.161 | 40,000 | 0.545 | ||
11/04/2024 | 0.500 | 385.400 | 0 | 42.572 | ||||
10/04/2024 | 0.495 | 384.400 | 0 | 42.524 | ||||
09/04/2024 | 0.490 | 381.800 | 0 | 43.413 | ||||
08/04/2024 | 0.455 | 375.600 | 20,000 | 43.361 | 10,000 | 0.455 | 10,000 | 0.465 |
05/04/2024 | 0.465 | 374.600 | 0 | 44.470 | ||||
03/04/2024 | 0.480 | 378.400 | 5,000 | 43.509 | 5,000 | 0.480 | ||
02/04/2024 | 0.475 | 377.000 | 10,000 | 43.595 | 10,000 | 0.475 | ||
28/03/2024 | 0.310 | 345.200 | 0 | 42.943 | ||||
27/03/2024 | 0.320 | 347.400 | 10,000 | 42.783 | 10,000 | 0.320 |
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 |