Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.046 | 35.500 | 300,000 | 58.438 | 150,000 | 0.046 | 150,000 | 0.046 |
24/04/2024 | 0.042 | 34.450 | 5,000 | 58.717 | 5,000 | 0.042 | ||
23/04/2024 | 0.049 | 35.750 | 0 | 58.955 | ||||
22/04/2024 | 0.051 | 36.650 | 0 | 57.884 | ||||
19/04/2024 | 0.047 | 35.650 | 50,000 | 58.022 | 50,000 | 0.047 | ||
18/04/2024 | 0.059 | 37.500 | 30,000 | 58.973 | 30,000 | 0.060 | ||
17/04/2024 | 0.057 | 37.450 | 0 | 58.248 | ||||
16/04/2024 | 0.057 | 37.100 | 5,000 | 58.861 | 5,000 | 0.062 | ||
15/04/2024 | 0.071 | 39.650 | 0 | 58.631 | ||||
12/04/2024 | 0.081 | 41.100 | 0 | 58.724 | ||||
11/04/2024 | 0.084 | 41.450 | 55,000 | 58.874 | 55,000 | 0.084 | ||
10/04/2024 | 0.078 | 40.600 | 10,000 | 58.638 | 5,000 | 0.080 | ||
09/04/2024 | 0.069 | 39.400 | 5,000 | 58.022 | 5,000 | 0.068 | ||
08/04/2024 | 0.064 | 38.550 | 0 | 57.924 | ||||
05/04/2024 | 0.062 | 38.150 | 35,000 | 57.798 | 35,000 | 0.062 | ||
03/04/2024 | 0.071 | 39.350 | 0 | 58.361 | ||||
02/04/2024 | 0.076 | 40.300 | 35,000 | 57.961 | 35,000 | 0.080 | ||
28/03/2024 | 0.074 | 39.950 | 1,260,000 | 57.662 | 600,000 | 0.076 | 635,000 | 0.077 |
27/03/2024 | 0.074 | 39.550 | 800,000 | 58.389 | 400,000 | 0.078 | 400,000 | 0.077 |
26/03/2024 | 0.087 | 41.550 | 0 | 58.475 |
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 |