Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.023 | 394.600 | 100,000 | 47.384 | ||||
24/04/2024 | 0.022 | 400.000 | 1,340,000 | 47.761 | 1,320,000 | 0.023 | ||
23/04/2024 | 0.026 | 391.600 | 0 | 47.872 | ||||
22/04/2024 | 0.030 | 380.200 | 0 | 47.105 | ||||
19/04/2024 | 0.030 | 379.400 | 100,000 | 46.538 | 100,000 | 0.030 | ||
18/04/2024 | 0.030 | 384.800 | 0 | 47.444 | ||||
17/04/2024 | 0.030 | 383.000 | 0 | 46.965 | ||||
16/04/2024 | 0.030 | 381.400 | 205,000 | 46.537 | 205,000 | 0.029 | ||
15/04/2024 | 0.026 | 392.200 | 405,000 | 46.893 | 405,000 | 0.026 | ||
12/04/2024 | 0.030 | 389.600 | 0 | 47.548 | ||||
11/04/2024 | 0.031 | 385.400 | 0 | 47.000 | ||||
10/04/2024 | 0.032 | 384.400 | 300,000 | 47.035 | 300,000 | 0.033 | ||
09/04/2024 | 0.031 | 381.800 | 820,000 | 46.071 | 470,000 | 0.031 | 350,000 | 0.032 |
08/04/2024 | 0.036 | 375.600 | 780,000 | 46.429 | 500,000 | 0.031 | 250,000 | 0.034 |
05/04/2024 | 0.038 | 374.600 | 920,000 | 46.491 | 420,000 | 0.039 | 500,000 | 0.041 |
03/04/2024 | 0.036 | 378.400 | 1,015,000 | 46.356 | 915,000 | 0.036 | ||
02/04/2024 | 0.036 | 377.000 | 3,525,000 | 46.005 | 605,000 | 0.037 | 1,720,000 | 0.036 |
28/03/2024 | 0.061 | 345.200 | 1,075,000 | 45.391 | 1,010,000 | 0.067 | 15,000 | 0.064 |
27/03/2024 | 0.059 | 347.400 | 360,000 | 45.320 | 360,000 | 0.058 | ||
26/03/2024 | 0.053 | 354.000 | 500,000 | 45.160 | 395,000 | 0.056 | 105,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 07:50 | |
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 |