Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.043 | 73.000 | 4,550,000 | 37.095 | 1,000,000 | 0.041 | ||
24/04/2024 | 0.042 | 72.500 | 3,800,000 | 37.347 | 3,120,000 | 0.042 | ||
23/04/2024 | 0.035 | 69.800 | 4,960,000 | 38.003 | 2,000,000 | 0.036 | ||
22/04/2024 | 0.032 | 68.450 | 630,000 | 38.425 | 150,000 | 0.031 | ||
19/04/2024 | 0.026 | 66.700 | 5,160,000 | 37.424 | 2,600,000 | 0.026 | ||
18/04/2024 | 0.030 | 67.900 | 2,440,000 | 37.816 | 1,960,000 | 0.030 | ||
17/04/2024 | 0.029 | 68.000 | 16,020,000 | 37.027 | 14,420,000 | 0.030 | 200,000 | 0.030 |
16/04/2024 | 0.031 | 68.450 | 14,370,000 | 37.336 | 10,810,000 | 0.032 | ||
15/04/2024 | 0.037 | 70.400 | 7,410,000 | 37.347 | 3,080,000 | 0.037 | ||
12/04/2024 | 0.042 | 71.650 | 2,090,000 | 37.528 | 100,000 | 0.041 | 100,000 | 0.042 |
11/04/2024 | 0.050 | 74.200 | 1,600,000 | 36.926 | 1,070,000 | 0.046 | ||
10/04/2024 | 0.048 | 73.950 | 8,560,000 | 36.378 | 150,000 | 0.042 | 2,520,000 | 0.048 |
09/04/2024 | 0.037 | 70.500 | 1,420,000 | 36.680 | 1,060,000 | 0.037 | ||
08/04/2024 | 0.035 | 70.400 | 0 | 35.770 | ||||
05/04/2024 | 0.034 | 70.050 | 120,000 | 35.560 | ||||
03/04/2024 | 0.037 | 70.350 | 710,000 | 36.415 | 460,000 | 0.039 | ||
02/04/2024 | 0.038 | 71.000 | 560,000 | 35.765 | ||||
28/03/2024 | 0.038 | 70.250 | 790,000 | 36.505 | ||||
27/03/2024 | 0.033 | 68.800 | 1,120,000 | 36.148 | 400,000 | 0.033 | 210,000 | 0.034 |
26/03/2024 | 0.037 | 70.300 | 170,000 | 35.897 |
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 |