Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.042 | 394.600 | 1,530,000 | 45.656 | 1,500,000 | 0.041 | 30,000 | 0.042 |
24/04/2024 | 0.038 | 400.000 | 60,000 | 45.507 | 10,000 | 0.038 | 50,000 | 0.044 |
23/04/2024 | 0.045 | 391.600 | 1,500,000 | 45.533 | 1,500,000 | 0.049 | ||
22/04/2024 | 0.056 | 380.200 | 250,000 | 45.471 | 125,000 | 0.056 | 125,000 | 0.057 |
19/04/2024 | 0.056 | 379.400 | 0 | 44.780 | ||||
18/04/2024 | 0.054 | 384.800 | 1,370,000 | 45.469 | 195,000 | 0.055 | 1,175,000 | 0.058 |
17/04/2024 | 0.057 | 383.000 | 70,000 | 45.609 | 70,000 | 0.058 | ||
16/04/2024 | 0.057 | 381.400 | 0 | 45.065 | ||||
15/04/2024 | 0.049 | 392.200 | 0 | 45.475 | ||||
12/04/2024 | 0.053 | 389.600 | 0 | 45.436 | ||||
11/04/2024 | 0.057 | 385.400 | 0 | 45.274 | ||||
10/04/2024 | 0.061 | 384.400 | 0 | 45.830 | ||||
09/04/2024 | 0.063 | 381.800 | 50,000 | 45.506 | 50,000 | 0.063 | ||
08/04/2024 | 0.072 | 375.600 | 30,000 | 45.785 | 15,000 | 0.067 | ||
05/04/2024 | 0.074 | 374.600 | 500,000 | 45.510 | 250,000 | 0.079 | 250,000 | 0.083 |
03/04/2024 | 0.074 | 378.400 | 0 | 46.183 | ||||
02/04/2024 | 0.077 | 377.000 | 0 | 46.349 | ||||
28/03/2024 | 0.128 | 345.200 | 25,000 | 45.866 | 25,000 | 0.139 | ||
27/03/2024 | 0.123 | 347.400 | 500,000 | 45.604 | 250,000 | 0.123 | 250,000 | 0.121 |
26/03/2024 | 0.114 | 354.000 | 0 | 45.878 |
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 |