Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.049 | 73.000 | 1,920,000 | 39.876 | 960,000 | 0.050 | 960,000 | 0.050 |
24/04/2024 | 0.046 | 72.500 | 2,120,000 | 39.227 | 1,640,000 | 0.045 | 480,000 | 0.043 |
23/04/2024 | 0.039 | 69.800 | 410,000 | 40.044 | 130,000 | 0.038 | 280,000 | 0.038 |
22/04/2024 | 0.035 | 68.450 | 1,300,000 | 40.030 | 640,000 | 0.036 | 620,000 | 0.035 |
19/04/2024 | 0.031 | 66.700 | 2,080,000 | 40.293 | 2,080,000 | 0.030 | ||
18/04/2024 | 0.034 | 67.900 | 520,000 | 39.984 | 240,000 | 0.034 | 280,000 | 0.032 |
17/04/2024 | 0.033 | 68.000 | 720,000 | 39.202 | 360,000 | 0.034 | 360,000 | 0.034 |
16/04/2024 | 0.036 | 68.450 | 1,200,000 | 39.976 | 600,000 | 0.037 | 600,000 | 0.037 |
15/04/2024 | 0.042 | 70.400 | 0 | 39.794 | ||||
12/04/2024 | 0.047 | 71.650 | 10,000 | 39.852 | 10,000 | 0.047 | ||
11/04/2024 | 0.055 | 74.200 | 1,680,000 | 39.088 | 840,000 | 0.052 | 840,000 | 0.052 |
10/04/2024 | 0.056 | 73.950 | 280,000 | 39.850 | 150,000 | 0.057 | 130,000 | 0.052 |
09/04/2024 | 0.043 | 70.500 | 720,000 | 39.568 | 360,000 | 0.043 | 360,000 | 0.044 |
08/04/2024 | 0.042 | 70.400 | 40,000 | 39.162 | 20,000 | 0.042 | 20,000 | 0.043 |
05/04/2024 | 0.043 | 70.050 | 0 | 39.928 | ||||
03/04/2024 | 0.044 | 70.350 | 960,000 | 39.746 | 480,000 | 0.046 | 480,000 | 0.046 |
02/04/2024 | 0.046 | 71.000 | 1,200,000 | 39.489 | 600,000 | 0.046 | 600,000 | 0.047 |
28/03/2024 | 0.043 | 70.250 | 0 | 38.859 | ||||
27/03/2024 | 0.040 | 68.800 | 0 | 39.606 | ||||
26/03/2024 | 0.044 | 70.300 | 1,040,000 | 39.180 | 1,040,000 | 0.043 |
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 |