Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.275 | 39.000 | 105,000 | 62.143 | 105,000 | 0.275 | ||
26/04/2024 | 0.300 | 38.150 | 146,000 | 62.576 | 44,000 | 0.309 | 102,000 | 0.315 |
25/04/2024 | 0.365 | 35.500 | 461,000 | 62.571 | 231,000 | 0.359 | 230,000 | 0.357 |
24/04/2024 | 0.400 | 34.450 | 540,000 | 63.117 | 290,000 | 0.405 | 250,000 | 0.403 |
23/04/2024 | 0.360 | 35.750 | 244,000 | 62.636 | 120,000 | 0.355 | 124,000 | 0.355 |
22/04/2024 | 0.345 | 36.650 | 820,000 | 63.365 | 350,000 | 0.340 | 470,000 | 0.342 |
19/04/2024 | 0.370 | 35.650 | 3,000 | 62.962 | 3,000 | 0.375 | ||
18/04/2024 | 0.325 | 37.500 | 0 | 62.889 | ||||
17/04/2024 | 0.330 | 37.450 | 129,000 | 63.196 | 69,000 | 0.336 | 60,000 | 0.335 |
16/04/2024 | 0.330 | 37.100 | 225,000 | 62.195 | 150,000 | 0.327 | 75,000 | 0.329 |
15/04/2024 | 0.275 | 39.650 | 1,204,000 | 62.068 | 900,000 | 0.255 | 304,000 | 0.255 |
12/04/2024 | 0.246 | 41.100 | 1,840,000 | 61.476 | 620,000 | 0.246 | 1,220,000 | 0.247 |
11/04/2024 | 0.244 | 41.450 | 1,744,000 | 61.843 | 839,000 | 0.245 | 905,000 | 0.246 |
10/04/2024 | 0.265 | 40.600 | 80,000 | 62.404 | 80,000 | 0.255 | ||
09/04/2024 | 0.295 | 39.400 | 18,000 | 63.061 | 10,000 | 0.295 | 8,000 | 0.305 |
08/04/2024 | 0.315 | 38.550 | 0 | 63.198 | ||||
05/04/2024 | 0.325 | 38.150 | 204,000 | 62.991 | 100,000 | 0.315 | 104,000 | 0.331 |
03/04/2024 | 0.300 | 39.350 | 0 | 62.808 | ||||
02/04/2024 | 0.285 | 40.300 | 554,000 | 63.177 | 257,000 | 0.264 | 277,000 | 0.265 |
28/03/2024 | 0.290 | 39.950 | 35,000 | 62.420 | 35,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 09:56 | |
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 |