Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.020 | 48.750 | 206,000 | 41.469 | 206,000 | 0.020 | ||
22/04/2024 | 0.018 | 48.150 | 170,000 | 41.446 | 170,000 | 0.018 | ||
19/04/2024 | 0.019 | 47.200 | 0 | 42.772 | ||||
18/04/2024 | 0.021 | 47.850 | 736,000 | 42.466 | 718,000 | 0.019 | ||
17/04/2024 | 0.018 | 46.800 | 3,822,000 | 42.712 | 3,600,000 | 0.017 | 10,000 | 0.018 |
16/04/2024 | 0.017 | 46.000 | 150,000 | 43.298 | 150,000 | 0.017 | ||
15/04/2024 | 0.020 | 47.250 | 3,920,000 | 42.589 | 120,000 | 0.020 | 3,800,000 | 0.021 |
12/04/2024 | 0.022 | 48.600 | 746,000 | 41.081 | 746,000 | 0.024 | ||
11/04/2024 | 0.030 | 51.600 | 350,000 | 39.185 | 310,000 | 0.027 | 40,000 | 0.030 |
10/04/2024 | 0.033 | 52.000 | 10,000 | 39.258 | ||||
09/04/2024 | 0.033 | 52.200 | 200,000 | 38.886 | 200,000 | 0.033 | ||
08/04/2024 | 0.034 | 52.300 | 642,000 | 38.875 | 260,000 | 0.034 | 382,000 | 0.033 |
05/04/2024 | 0.041 | 53.650 | 360,000 | 38.220 | 160,000 | 0.043 | 200,000 | 0.039 |
03/04/2024 | 0.038 | 53.000 | 14,000 | 38.290 | 14,000 | 0.041 | ||
02/04/2024 | 0.043 | 53.800 | 560,000 | 38.068 | 430,000 | 0.049 | 120,000 | 0.043 |
28/03/2024 | 0.038 | 52.550 | 646,000 | 38.263 | 556,000 | 0.030 | 50,000 | 0.026 |
27/03/2024 | 0.036 | 52.550 | 870,000 | 37.757 | 500,000 | 0.036 | 370,000 | 0.040 |
26/03/2024 | 0.043 | 54.250 | 1,664,000 | 36.866 | 280,000 | 0.041 | 1,284,000 | 0.042 |
25/03/2024 | 0.044 | 54.800 | 662,000 | 36.241 | 84,000 | 0.047 | 578,000 | 0.045 |
22/03/2024 | 0.056 | 55.950 | 2,574,000 | 36.404 | 814,000 | 0.056 | 1,306,000 | 0.056 |
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 |