Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.182 | 35.250 | 235,000 | 42.350 | 125,000 | 0.176 | 110,000 | 0.180 |
24/04/2024 | 0.153 | 34.400 | 50,000 | 42.262 | 45,000 | 0.138 | ||
23/04/2024 | 0.115 | 33.000 | 210,000 | 42.658 | 185,000 | 0.105 | 25,000 | 0.094 |
22/04/2024 | 0.092 | 32.050 | 620,000 | 42.662 | 435,000 | 0.098 | 30,000 | 0.102 |
19/04/2024 | 0.077 | 31.150 | 830,000 | 43.032 | 480,000 | 0.075 | 230,000 | 0.072 |
18/04/2024 | 0.082 | 31.400 | 133,700,000 | 42.797 | 66,855,000 | 0.074 | 66,450,000 | 0.074 |
17/04/2024 | 0.060 | 30.150 | 166,810,000 | 43.073 | 83,540,000 | 0.055 | 83,270,000 | 0.055 |
16/04/2024 | 0.056 | 29.900 | 163,750,000 | 42.930 | 82,690,000 | 0.054 | 81,060,000 | 0.054 |
15/04/2024 | 0.060 | 30.350 | 155,225,000 | 41.913 | 76,955,000 | 0.058 | 77,750,000 | 0.058 |
12/04/2024 | 0.068 | 30.650 | 157,095,000 | 41.959 | 77,220,000 | 0.075 | 79,540,000 | 0.075 |
11/04/2024 | 0.111 | 32.500 | 94,605,000 | 42.031 | 47,225,000 | 0.103 | 47,355,000 | 0.103 |
10/04/2024 | 0.119 | 32.550 | 0 | 42.937 | ||||
09/04/2024 | 0.119 | 32.350 | 0 | 43.635 | ||||
08/04/2024 | 0.124 | 32.550 | 0 | 43.384 | ||||
05/04/2024 | 0.136 | 32.900 | 0 | 43.174 | ||||
03/04/2024 | 0.162 | 33.600 | 0 | 43.445 | ||||
02/04/2024 | 0.162 | 33.900 | 0 | 41.872 | ||||
28/03/2024 | 0.148 | 33.050 | 0 | 42.907 | ||||
27/03/2024 | 0.136 | 32.650 | 0 | 42.751 | ||||
26/03/2024 | 0.150 | 33.000 | 0 | 43.169 |
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 |