Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.057 | 100.600 | 200,000 | 49.993 | ||||
19/04/2024 | 0.072 | 95.300 | 1,620,000 | 49.940 | 570,000 | 0.078 | ||
18/04/2024 | 0.063 | 97.750 | 775,000 | 49.252 | 375,000 | 0.066 | 400,000 | 0.063 |
17/04/2024 | 0.065 | 97.550 | 1,730,000 | 49.587 | 1,110,000 | 0.065 | ||
16/04/2024 | 0.063 | 98.700 | 1,695,000 | 49.823 | ||||
15/04/2024 | 0.056 | 101.600 | 4,990,000 | 49.772 | ||||
12/04/2024 | 0.054 | 102.100 | 1,595,000 | 49.231 | 585,000 | 0.055 | ||
11/04/2024 | 0.052 | 104.500 | 25,395,000 | 50.162 | 10,000,000 | 0.057 | 11,935,000 | 0.057 |
10/04/2024 | 0.056 | 103.800 | 25,985,000 | 50.855 | 10,965,000 | 0.062 | 14,320,000 | 0.061 |
09/04/2024 | 0.066 | 99.700 | 55,945,000 | 50.811 | 28,200,000 | 0.067 | 27,305,000 | 0.067 |
08/04/2024 | 0.068 | 99.400 | 146,660,000 | 51.067 | 70,465,000 | 0.072 | 75,395,000 | 0.072 |
05/04/2024 | 0.069 | 100.400 | 1,500,000 | 51.821 | 1,500,000 | 0.072 | ||
03/04/2024 | 0.071 | 98.950 | 0 | 51.116 | ||||
02/04/2024 | 0.071 | 101.400 | 500,000 | 52.898 | 500,000 | 0.076 | ||
28/03/2024 | 0.080 | 96.800 | 950,000 | 51.419 | 900,000 | 0.083 | ||
27/03/2024 | 0.097 | 91.100 | 0 | 50.852 | ||||
26/03/2024 | 0.091 | 93.400 | 450,000 | 51.172 | ||||
25/03/2024 | 0.091 | 93.300 | 1,400,000 | 51.001 | 40,000 | 0.089 | 690,000 | 0.088 |
22/03/2024 | 0.113 | 88.250 | 400,000 | 51.475 | ||||
21/03/2024 | 0.098 | 92.300 | 450,000 | 51.525 | 400,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 15:24 | |
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 |