Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.075 | 64.750 | 400,000 | 19.365 | 400,000 | 0.075 | ||
24/04/2024 | 0.078 | 64.700 | 2,784,000 | 19.691 | 1,392,000 | 0.083 | 1,392,000 | 0.083 |
23/04/2024 | 0.077 | 64.250 | 500,000 | 20.691 | 300,000 | 0.078 | ||
22/04/2024 | 0.051 | 63.400 | 100,000 | 19.542 | 100,000 | 0.051 | ||
19/04/2024 | 0.034 | 61.850 | 176,000 | 20.239 | 88,000 | 0.034 | 88,000 | 0.036 |
18/04/2024 | 0.047 | 62.650 | 16,000 | 20.226 | 8,000 | 0.041 | 8,000 | 0.042 |
17/04/2024 | 0.041 | 62.150 | 84,000 | 20.370 | 84,000 | 0.041 | ||
16/04/2024 | 0.047 | 62.400 | 756,000 | 20.511 | 436,000 | 0.051 | 320,000 | 0.053 |
15/04/2024 | 0.072 | 63.850 | 1,976,000 | 19.854 | 788,000 | 0.064 | 1,188,000 | 0.065 |
12/04/2024 | 0.080 | 63.800 | 56,000 | 20.434 | 28,000 | 0.080 | 28,000 | 0.077 |
11/04/2024 | 0.101 | 64.850 | 440,000 | 19.514 | 440,000 | 0.095 | ||
10/04/2024 | 0.093 | 64.800 | 0 | 18.710 | ||||
09/04/2024 | 0.074 | 63.900 | 1,144,000 | 19.043 | 744,000 | 0.076 | 400,000 | 0.075 |
08/04/2024 | 0.055 | 63.200 | 92,000 | 18.445 | 92,000 | 0.059 | ||
05/04/2024 | 0.055 | 62.750 | 1,116,000 | 19.126 | 312,000 | 0.055 | 804,000 | 0.056 |
03/04/2024 | 0.034 | 61.400 | 200,000 | 18.895 | 200,000 | 0.035 | ||
02/04/2024 | 0.042 | 61.900 | 824,000 | 18.891 | 284,000 | 0.050 | 512,000 | 0.050 |
28/03/2024 | 0.037 | 61.150 | 0 | 19.122 | ||||
27/03/2024 | 0.039 | 61.100 | 0 | 19.411 | ||||
26/03/2024 | 0.039 | 61.750 | 0 | 17.985 |
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 |