Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.179 | 246.800 | 500,000 | 32.889 | 250,000 | 0.179 | 250,000 | 0.178 |
24/04/2024 | 0.151 | 239.000 | 260,000 | 32.782 | 130,000 | 0.147 | 130,000 | 0.136 |
23/04/2024 | 0.127 | 230.800 | 280,000 | 32.841 | 140,000 | 0.123 | 140,000 | 0.122 |
22/04/2024 | 0.100 | 220.000 | 600,000 | 33.195 | 300,000 | 0.103 | 300,000 | 0.104 |
19/04/2024 | 0.089 | 214.600 | 0 | 33.393 | ||||
18/04/2024 | 0.096 | 218.600 | 0 | 32.953 | ||||
17/04/2024 | 0.090 | 215.600 | 0 | 33.102 | ||||
16/04/2024 | 0.094 | 217.600 | 100,000 | 32.910 | 50,000 | 0.096 | 50,000 | 0.098 |
15/04/2024 | 0.108 | 224.400 | 100,000 | 32.374 | 50,000 | 0.107 | 50,000 | 0.106 |
12/04/2024 | 0.121 | 228.200 | 100,000 | 32.522 | 50,000 | 0.128 | 50,000 | 0.133 |
11/04/2024 | 0.139 | 234.000 | 40,000 | 32.514 | 20,000 | 0.137 | 20,000 | 0.138 |
10/04/2024 | 0.139 | 234.600 | 40,000 | 32.253 | 20,000 | 0.137 | 20,000 | 0.139 |
09/04/2024 | 0.130 | 231.200 | 0 | 32.393 | ||||
08/04/2024 | 0.123 | 228.200 | 0 | 32.583 | ||||
05/04/2024 | 0.121 | 226.400 | 0 | 32.843 | ||||
03/04/2024 | 0.128 | 228.400 | 0 | 32.884 | ||||
02/04/2024 | 0.144 | 234.000 | 0 | 32.598 | ||||
28/03/2024 | 0.128 | 227.800 | 40,000 | 32.759 | 20,000 | 0.133 | 20,000 | 0.134 |
27/03/2024 | 0.131 | 228.800 | 0 | 32.712 | ||||
26/03/2024 | 0.144 | 233.000 | 0 | 32.779 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:49 | |
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 |