Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.310 | 53.100 | 2,205,000 | 52.763 | 1,705,000 | 0.299 | 500,000 | 0.300 |
23/04/2024 | 0.250 | 49.100 | 200,000 | 51.025 | 200,000 | 0.250 | ||
22/04/2024 | 0.207 | 45.200 | 0 | 52.243 | ||||
19/04/2024 | 0.200 | 44.350 | 200,000 | 52.803 | 200,000 | 0.205 | ||
18/04/2024 | 0.219 | 45.850 | 350,000 | 52.997 | 75,000 | 0.223 | 275,000 | 0.225 |
17/04/2024 | 0.218 | 45.650 | 0 | 53.277 | ||||
16/04/2024 | 0.235 | 47.100 | 50,000 | 52.978 | 25,000 | 0.235 | 25,000 | 0.238 |
15/04/2024 | 0.260 | 48.750 | 0 | 53.844 | ||||
12/04/2024 | 0.265 | 49.150 | 0 | 53.615 | ||||
11/04/2024 | 0.270 | 49.650 | 0 | 53.201 | ||||
10/04/2024 | 0.270 | 50.100 | 0 | 51.796 | ||||
09/04/2024 | 0.270 | 49.600 | 0 | 53.230 | ||||
08/04/2024 | 0.270 | 49.650 | 0 | 53.020 | ||||
05/04/2024 | 0.270 | 49.650 | 0 | 52.841 | ||||
03/04/2024 | 0.270 | 49.200 | 0 | 54.061 | ||||
02/04/2024 | 0.275 | 50.050 | 0 | 52.483 | ||||
28/03/2024 | 0.265 | 49.050 | 500,000 | 52.900 | 500,000 | 0.265 | ||
27/03/2024 | 0.255 | 47.950 | 0 | 53.805 | ||||
26/03/2024 | 0.265 | 48.900 | 0 | 53.426 | ||||
25/03/2024 | 0.265 | 48.600 | 0 | 54.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |