Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.036 | 69.800 | 600,000 | 38.347 | 600,000 | 0.035 | ||
22/04/2024 | 0.033 | 68.450 | 5,380,000 | 39.150 | 2,500,000 | 0.032 | 2,880,000 | 0.033 |
19/04/2024 | 0.026 | 66.700 | 3,200,000 | 38.397 | 2,420,000 | 0.025 | 780,000 | 0.025 |
18/04/2024 | 0.028 | 67.900 | 2,420,000 | 37.360 | 2,420,000 | 0.028 | ||
17/04/2024 | 0.029 | 68.000 | 1,600,000 | 37.513 | 600,000 | 0.028 | 1,000,000 | 0.031 |
16/04/2024 | 0.033 | 68.450 | 0 | 38.341 | ||||
15/04/2024 | 0.039 | 70.400 | 400,000 | 37.462 | 400,000 | 0.039 | ||
12/04/2024 | 0.047 | 71.650 | 1,300,000 | 37.851 | 600,000 | 0.050 | 700,000 | 0.049 |
11/04/2024 | 0.058 | 74.200 | 650,000 | 36.958 | 225,000 | 0.054 | 425,000 | 0.053 |
10/04/2024 | 0.056 | 73.950 | 820,000 | 36.660 | 420,000 | 0.056 | 350,000 | 0.059 |
09/04/2024 | 0.040 | 70.500 | 400,000 | 36.922 | 200,000 | 0.041 | 200,000 | 0.042 |
08/04/2024 | 0.040 | 70.400 | 0 | 36.957 | ||||
05/04/2024 | 0.039 | 70.050 | 0 | 36.788 | ||||
03/04/2024 | 0.041 | 70.350 | 0 | 36.791 | ||||
02/04/2024 | 0.042 | 71.000 | 700,000 | 35.977 | 250,000 | 0.043 | 450,000 | 0.045 |
28/03/2024 | 0.043 | 70.250 | 50,000 | 36.893 | 50,000 | 0.046 | ||
27/03/2024 | 0.039 | 68.800 | 2,050,000 | 37.604 | 1,025,000 | 0.040 | 1,025,000 | 0.040 |
26/03/2024 | 0.044 | 70.300 | 220,000 | 36.997 | 110,000 | 0.044 | 110,000 | 0.045 |
25/03/2024 | 0.046 | 70.300 | 0 | 37.538 | ||||
22/03/2024 | 0.050 | 71.000 | 0 | 37.388 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |