Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.144 | 66.050 | 0 | 45.838 | ||||
23/04/2024 | 0.141 | 65.500 | 137,500 | 45.992 | 137,500 | 0.140 | ||
22/04/2024 | 0.128 | 64.050 | 100,000 | 45.740 | 100,000 | 0.128 | ||
19/04/2024 | 0.126 | 63.550 | 30,000 | 45.954 | 15,000 | 0.122 | 15,000 | 0.122 |
18/04/2024 | 0.134 | 64.500 | 100,000 | 45.918 | 100,000 | 0.122 | ||
17/04/2024 | 0.123 | 62.850 | 0 | 46.369 | ||||
16/04/2024 | 0.127 | 63.350 | 0 | 46.266 | ||||
15/04/2024 | 0.142 | 65.100 | 0 | 46.271 | ||||
12/04/2024 | 0.149 | 65.800 | 0 | 46.228 | ||||
11/04/2024 | 0.161 | 66.800 | 0 | 46.755 | ||||
10/04/2024 | 0.163 | 67.350 | 0 | 46.080 | ||||
09/04/2024 | 0.174 | 68.250 | 0 | 46.500 | ||||
08/04/2024 | 0.175 | 68.350 | 0 | 46.433 | ||||
05/04/2024 | 0.176 | 68.550 | 5,000 | 46.034 | 5,000 | 0.176 | ||
03/04/2024 | 0.161 | 67.000 | 100,000 | 45.797 | 50,000 | 0.159 | 50,000 | 0.159 |
02/04/2024 | 0.173 | 66.600 | 500,000 | 48.703 | 250,000 | 0.170 | 250,000 | 0.170 |
28/03/2024 | 0.180 | 67.000 | 0 | 48.940 | ||||
27/03/2024 | 0.189 | 68.100 | 1,450,000 | 48.556 | 725,000 | 0.191 | 725,000 | 0.192 |
26/03/2024 | 0.177 | 67.000 | 770,000 | 48.353 | 385,000 | 0.177 | 385,000 | 0.177 |
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 |