Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.150 | 97.900 | 11,800,000 | 44.056 | 5,900,000 | 0.148 | 5,900,000 | 0.147 |
24/04/2024 | 0.158 | 97.900 | 0 | 46.285 | ||||
23/04/2024 | 0.173 | 96.350 | 0 | 45.787 | ||||
22/04/2024 | 0.201 | 93.950 | 0 | 45.955 | ||||
19/04/2024 | 0.214 | 92.500 | 0 | 43.579 | ||||
18/04/2024 | 0.205 | 93.550 | 0 | 44.482 | ||||
17/04/2024 | 0.207 | 93.100 | 5,550,000 | 43.100 | 2,775,000 | 0.210 | 2,775,000 | 0.209 |
16/04/2024 | 0.197 | 94.150 | 0 | 43.583 | ||||
15/04/2024 | 0.170 | 96.750 | 0 | 43.669 | ||||
12/04/2024 | 0.162 | 97.550 | 0 | 42.858 | ||||
11/04/2024 | 0.137 | 100.800 | 3,050,000 | 43.980 | 1,525,000 | 0.143 | 1,525,000 | 0.142 |
10/04/2024 | 0.129 | 102.000 | 10,300,000 | 44.250 | 5,150,000 | 0.129 | 5,150,000 | 0.129 |
09/04/2024 | 0.144 | 100.100 | 0 | 43.713 | ||||
08/04/2024 | 0.120 | 103.500 | 0 | 44.444 | ||||
05/04/2024 | 0.111 | 105.100 | 6,700,000 | 44.348 | 3,175,000 | 0.117 | 3,175,000 | 0.110 |
03/04/2024 | 0.120 | 104.000 | 4,790,000 | 44.170 | 2,395,000 | 0.117 | 2,345,000 | 0.116 |
02/04/2024 | 0.115 | 104.900 | 4,780,000 | 44.356 | 2,365,000 | 0.113 | 2,415,000 | 0.113 |
28/03/2024 | 0.130 | 102.700 | 5,042,500 | 42.867 | 2,517,500 | 0.128 | 2,437,500 | 0.127 |
27/03/2024 | 0.161 | 99.450 | 7,580,000 | 43.690 | 3,775,000 | 0.159 | 3,805,000 | 0.160 |
26/03/2024 | 0.124 | 104.400 | 9,650,000 | 44.077 | 4,775,000 | 0.122 | 4,825,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 15:47 | |
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 |