Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.136 | 72.500 | 630,000 | 37.522 | 540,000 | 0.131 | 80,000 | 0.132 |
23/04/2024 | 0.113 | 69.800 | 1,695,000 | 37.783 | 885,000 | 0.111 | 645,000 | 0.109 |
22/04/2024 | 0.102 | 68.450 | 1,020,000 | 37.809 | 810,000 | 0.101 | 210,000 | 0.101 |
19/04/2024 | 0.090 | 66.700 | 291,305,000 | 37.994 | 145,570,000 | 0.088 | 145,730,000 | 0.088 |
18/04/2024 | 0.099 | 67.900 | 3,830,000 | 37.779 | 2,040,000 | 0.097 | 1,690,000 | 0.098 |
17/04/2024 | 0.100 | 68.000 | 282,820,000 | 37.726 | 140,670,000 | 0.096 | 141,025,000 | 0.096 |
16/04/2024 | 0.105 | 68.450 | 116,055,000 | 37.916 | 57,440,000 | 0.106 | 58,275,000 | 0.106 |
15/04/2024 | 0.121 | 70.400 | 200,000 | 37.576 | 100,000 | 0.119 | 100,000 | 0.120 |
12/04/2024 | 0.135 | 71.650 | 300,000 | 37.800 | 125,000 | 0.140 | 175,000 | 0.143 |
11/04/2024 | 0.159 | 74.200 | 500,000 | 37.330 | 305,000 | 0.151 | 195,000 | 0.153 |
10/04/2024 | 0.158 | 73.950 | 5,690,000 | 37.581 | 4,185,000 | 0.152 | 150,000 | 0.164 |
09/04/2024 | 0.123 | 70.500 | 232,135,000 | 37.244 | 111,320,000 | 0.123 | 115,815,000 | 0.123 |
08/04/2024 | 0.125 | 70.400 | 10,000 | 37.806 | 5,000 | 0.122 | 5,000 | 0.124 |
05/04/2024 | 70.050 | 0 |
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 |