Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.126 | 73.000 | 800,000 | 37.826 | 400,000 | 0.124 | 400,000 | 0.126 |
24/04/2024 | 0.131 | 72.500 | 930,000 | 38.103 | 425,000 | 0.133 | 505,000 | 0.135 |
23/04/2024 | 0.150 | 69.800 | 130,000 | 37.895 | 25,000 | 0.152 | 105,000 | 0.151 |
22/04/2024 | 0.163 | 68.450 | 0 | 38.261 | ||||
19/04/2024 | 0.175 | 66.700 | 0 | 37.314 | ||||
18/04/2024 | 0.166 | 67.900 | 0 | 37.651 | ||||
17/04/2024 | 0.165 | 68.000 | 0 | 37.567 | ||||
16/04/2024 | 0.162 | 68.450 | 0 | 37.742 | ||||
15/04/2024 | 0.147 | 70.400 | 0 | 37.872 | ||||
12/04/2024 | 0.138 | 71.650 | 0 | 37.805 | ||||
11/04/2024 | 0.122 | 74.200 | 0 | 38.117 | ||||
10/04/2024 | 0.124 | 73.950 | 0 | 38.141 | ||||
09/04/2024 | 0.149 | 70.500 | 0 | 38.161 | ||||
08/04/2024 | 0.150 | 70.400 | 50,000 | 38.157 | 25,000 | 0.151 | 25,000 | 0.153 |
05/04/2024 | 0.151 | 70.050 | 0 | 37.619 | ||||
03/04/2024 | 0.150 | 70.350 | 100,000 | 37.809 | 50,000 | 0.149 | 50,000 | 0.145 |
02/04/2024 | 0.147 | 71.000 | 0 | 38.284 | ||||
28/03/2024 | 0.153 | 70.250 | 0 | 38.087 | ||||
27/03/2024 | 0.166 | 68.800 | 200,000 | 38.347 | 100,000 | 0.166 | 100,000 | 0.162 |
26/03/2024 | 0.155 | 70.300 | 150,000 | 38.317 | 75,000 | 0.158 | 75,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:45 | |
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 |