Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.054 | 33.750 | 215,000 | 91.194 | 120,000 | 0.053 | 95,000 | 0.058 |
24/04/2024 | 0.056 | 34.200 | 0 | 90.736 | ||||
23/04/2024 | 0.056 | 34.400 | 10,000 | 89.818 | 5,000 | 0.056 | ||
22/04/2024 | 0.051 | 33.350 | 90,000 | 89.920 | 90,000 | 0.049 | ||
19/04/2024 | 0.047 | 32.950 | 80,000 | 88.041 | 50,000 | 0.047 | 30,000 | 0.053 |
18/04/2024 | 0.059 | 34.450 | 90,000 | 90.333 | 45,000 | 0.062 | 45,000 | 0.059 |
17/04/2024 | 0.057 | 34.400 | 710,000 | 89.140 | 680,000 | 0.050 | ||
16/04/2024 | 0.054 | 32.800 | 10,000 | 92.239 | 10,000 | 0.054 | ||
15/04/2024 | 0.060 | 34.100 | 25,000 | 91.372 | 25,000 | 0.060 | ||
12/04/2024 | 0.063 | 35.100 | 30,000 | 89.261 | 30,000 | 0.063 | ||
11/04/2024 | 0.066 | 35.250 | 105,000 | 90.197 | 105,000 | 0.070 | ||
10/04/2024 | 0.077 | 36.800 | 5,000 | 90.724 | 5,000 | 0.078 | ||
09/04/2024 | 0.083 | 37.500 | 85,000 | 91.199 | 30,000 | 0.076 | 55,000 | 0.083 |
08/04/2024 | 0.075 | 36.350 | 175,000 | 90.747 | 175,000 | 0.073 | ||
05/04/2024 | 0.072 | 35.150 | 335,000 | 92.429 | 25,000 | 0.069 | 285,000 | 0.072 |
03/04/2024 | 0.083 | 37.200 | 10,000 | 90.933 | 10,000 | 0.083 | ||
02/04/2024 | 0.081 | 36.750 | 75,000 | 91.158 | 75,000 | 0.082 | ||
28/03/2024 | 0.085 | 37.100 | 5,215,000 | 90.954 | 2,605,000 | 0.090 | 2,560,000 | 0.090 |
27/03/2024 | 0.085 | 36.850 | 1,220,000 | 91.545 | 520,000 | 0.088 | 610,000 | 0.094 |
26/03/2024 | 0.094 | 38.100 | 20,000 | 91.569 | 20,000 | 0.094 |
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 |