Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.018 | 64.750 | 0 | 26.080 | ||||
24/04/2024 | 0.020 | 64.700 | 0 | 26.415 | ||||
23/04/2024 | 0.022 | 64.250 | 4,220,000 | 25.965 | 3,780,000 | 0.019 | ||
22/04/2024 | 0.026 | 63.400 | 56,000 | 25.125 | 48,000 | 0.026 | ||
19/04/2024 | 0.040 | 61.850 | 2,184,000 | 24.241 | 1,532,000 | 0.043 | 548,000 | 0.043 |
18/04/2024 | 0.033 | 62.650 | 1,976,000 | 24.461 | 1,936,000 | 0.034 | ||
17/04/2024 | 0.039 | 62.150 | 3,376,000 | 24.408 | 2,200,000 | 0.037 | 500,000 | 0.042 |
16/04/2024 | 0.036 | 62.400 | 1,704,000 | 24.224 | 112,000 | 0.035 | ||
15/04/2024 | 0.025 | 63.850 | 536,000 | 24.600 | 360,000 | 0.027 | ||
12/04/2024 | 0.029 | 63.800 | 6,248,000 | 24.982 | 1,892,000 | 0.027 | ||
11/04/2024 | 0.018 | 64.850 | 760,000 | 23.923 | 592,000 | 0.016 | ||
10/04/2024 | 0.019 | 64.800 | 3,488,000 | 23.983 | 2,256,000 | 0.019 | ||
09/04/2024 | 0.020 | 63.900 | 1,636,000 | 22.544 | 1,488,000 | 0.017 | ||
08/04/2024 | 0.023 | 63.200 | 1,588,000 | 21.900 | 500,000 | 0.022 | 1,088,000 | 0.023 |
05/04/2024 | 0.027 | 62.750 | 2,956,000 | 21.592 | 52,000 | 0.023 | 2,904,000 | 0.024 |
03/04/2024 | 0.037 | 61.400 | 948,000 | 20.595 | 504,000 | 0.038 | 124,000 | 0.037 |
02/04/2024 | 0.031 | 61.900 | 3,360,000 | 20.444 | 480,000 | 0.028 | 2,880,000 | 0.028 |
28/03/2024 | 0.039 | 61.150 | 0 | 19.830 | ||||
27/03/2024 | 0.039 | 61.100 | 880,000 | 19.633 | 340,000 | 0.038 | 500,000 | 0.039 |
26/03/2024 | 0.035 | 61.750 | 1,400,000 | 20.117 | 1,060,000 | 0.033 | 300,000 | 0.035 |
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 |