Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.078 | 111.300 | 300,000 | 45.954 | ||||
24/04/2024 | 0.078 | 111.200 | 1,210,000 | 45.887 | 320,000 | 0.069 | 605,000 | 0.078 |
23/04/2024 | 0.059 | 106.600 | 1,800,000 | 45.767 | 150,000 | 0.058 | ||
22/04/2024 | 0.041 | 100.500 | 5,000 | 47.092 | 5,000 | 0.046 | ||
19/04/2024 | 0.032 | 97.300 | 100,000 | 46.287 | ||||
18/04/2024 | 0.033 | 98.050 | 1,980,000 | 45.446 | ||||
17/04/2024 | 0.036 | 98.750 | 1,590,000 | 45.846 | 990,000 | 0.039 | ||
16/04/2024 | 0.039 | 98.850 | 605,000 | 47.142 | 205,000 | 0.038 | ||
15/04/2024 | 0.046 | 101.200 | 295,000 | 46.783 | 170,000 | 0.047 | ||
12/04/2024 | 0.051 | 102.400 | 1,505,000 | 46.556 | 300,000 | 0.055 | ||
11/04/2024 | 0.064 | 105.800 | 70,000 | 46.538 | ||||
10/04/2024 | 0.068 | 106.400 | 755,000 | 47.024 | ||||
09/04/2024 | 0.050 | 101.600 | 0 | 46.693 | ||||
08/04/2024 | 0.051 | 102.300 | 1,300,000 | 45.776 | ||||
05/04/2024 | 0.053 | 102.900 | 755,000 | 45.055 | ||||
03/04/2024 | 0.062 | 104.400 | 0 | 51.372 | ||||
02/04/2024 | 0.069 | 105.726 | 5,000 | 46.764 | ||||
28/03/2024 | 0.069 | 104.926 | 1,955,000 | 47.055 | 850,000 | 0.062 | ||
27/03/2024 | 0.048 | 99.226 | 700,000 | 46.611 | ||||
26/03/2024 | 0.059 | 101.726 | 300,000 | 47.653 |
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 |