Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.300 | 2.860 | 0 | 46.019 | ||||
25/04/2024 | 0.285 | 2.800 | 0 | 48.547 | ||||
24/04/2024 | 0.305 | 2.860 | 0 | 46.361 | ||||
23/04/2024 | 0.255 | 2.760 | 0 | 46.537 | ||||
22/04/2024 | 0.234 | 2.710 | 0 | 46.903 | ||||
19/04/2024 | 0.200 | 2.610 | 0 | 48.159 | ||||
18/04/2024 | 0.227 | 2.680 | 40,000 | 47.214 | 40,000 | 0.227 | ||
17/04/2024 | 0.177 | 2.570 | 2,200,000 | 46.690 | 1,060,000 | 0.176 | 1,100,000 | 0.177 |
16/04/2024 | 0.208 | 2.620 | 39,000 | 48.115 | 39,000 | 0.212 | ||
15/04/2024 | 0.295 | 2.810 | 2,510,000 | 46.993 | 1,510,000 | 0.290 | 1,000,000 | 0.320 |
12/04/2024 | 0.320 | 2.850 | 309,000 | 46.848 | 9,000 | 0.320 | 300,000 | 0.334 |
11/04/2024 | 0.335 | 2.860 | 0 | 48.034 | ||||
10/04/2024 | 0.370 | 2.940 | 46,000 | 46.127 | 6,000 | 0.370 | 40,000 | 0.374 |
09/04/2024 | 0.385 | 2.960 | 1,627,000 | 46.350 | 1,150,000 | 0.307 | 448,000 | 0.368 |
08/04/2024 | 0.228 | 2.670 | 4,526,000 | 46.105 | 1,866,000 | 0.216 | 2,660,000 | 0.214 |
05/04/2024 | 0.178 | 2.530 | 1,460,000 | 47.221 | 620,000 | 0.178 | 840,000 | 0.178 |
03/04/2024 | 0.159 | 2.480 | 640,000 | 46.899 | 320,000 | 0.159 | 320,000 | 0.158 |
02/04/2024 | 0.156 | 2.460 | 3,334,000 | 47.430 | 1,667,000 | 0.158 | 1,667,000 | 0.156 |
28/03/2024 | 0.129 | 2.390 | 1,280,000 | 46.057 | 640,000 | 0.132 | 640,000 | 0.131 |
27/03/2024 | 0.131 | 2.370 | 1,040,000 | 47.456 | 520,000 | 0.136 | 520,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 14:04 | |
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 |