Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.051 | 111.500 | 3,680,000 | 51.208 | 1,800,000 | 0.053 | 1,880,000 | 0.054 |
24/04/2024 | 0.056 | 113.600 | 20,440,000 | 50.471 | 9,640,000 | 0.055 | 9,620,000 | 0.054 |
23/04/2024 | 0.048 | 108.600 | 9,490,000 | 53.033 | 4,820,000 | 0.041 | 4,670,000 | 0.040 |
22/04/2024 | 0.029 | 100.600 | 3,600,000 | 52.524 | 1,800,000 | 0.029 | 1,800,000 | 0.029 |
19/04/2024 | 0.022 | 95.300 | 0 | 53.401 | ||||
18/04/2024 | 0.024 | 97.750 | 0 | 51.777 | ||||
17/04/2024 | 0.024 | 97.550 | 1,200,000 | 51.797 | 600,000 | 0.025 | 600,000 | 0.026 |
16/04/2024 | 0.026 | 98.700 | 1,440,000 | 51.578 | 720,000 | 0.030 | 720,000 | 0.030 |
15/04/2024 | 0.035 | 101.600 | 0 | 53.311 | ||||
12/04/2024 | 0.036 | 102.100 | 0 | 52.638 | ||||
11/04/2024 | 0.041 | 104.500 | 0 | 52.155 | ||||
10/04/2024 | 0.038 | 103.800 | 0 | 51.273 | ||||
09/04/2024 | 0.032 | 99.700 | 0 | 52.636 | ||||
08/04/2024 | 0.032 | 99.400 | 200,000 | 52.786 | 100,000 | 0.032 | 100,000 | 0.033 |
05/04/2024 | 0.033 | 100.400 | 0 | 51.608 | ||||
03/04/2024 | 0.032 | 98.950 | 0 | 52.333 | ||||
02/04/2024 | 0.035 | 101.400 | 0 | 50.943 | ||||
28/03/2024 | 0.027 | 96.800 | 0 | 50.681 | ||||
27/03/2024 | 0.020 | 91.100 | 0 | 52.040 | ||||
26/03/2024 | 0.023 | 93.400 | 0 | 51.545 |
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 |