Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.057 | 51.550 | 3,766,000 | 35.634 | 3,442,000 | 0.059 | 324,000 | 0.053 |
24/04/2024 | 0.049 | 50.450 | 1,296,000 | 36.006 | 860,000 | 0.045 | 406,000 | 0.049 |
23/04/2024 | 0.037 | 48.750 | 260,000 | 36.280 | 260,000 | 0.037 | ||
22/04/2024 | 0.038 | 48.150 | 38,000 | 37.342 | 38,000 | 0.038 | ||
19/04/2024 | 0.030 | 47.200 | 306,000 | 36.703 | ||||
18/04/2024 | 0.039 | 47.850 | 726,000 | 37.599 | 304,000 | 0.040 | 12,000 | 0.040 |
17/04/2024 | 0.032 | 46.800 | 2,014,000 | 37.604 | 960,000 | 0.036 | 648,000 | 0.033 |
16/04/2024 | 0.031 | 46.000 | 2,286,000 | 38.512 | 876,000 | 0.027 | ||
15/04/2024 | 0.038 | 47.250 | 2,598,000 | 38.017 | 100,000 | 0.037 | 2,410,000 | 0.043 |
12/04/2024 | 0.053 | 48.600 | 17,016,000 | 38.361 | 7,710,000 | 0.063 | 9,230,000 | 0.062 |
11/04/2024 | 0.084 | 51.600 | 33,424,000 | 37.750 | 16,450,000 | 0.081 | 16,974,000 | 0.081 |
10/04/2024 | 0.092 | 52.000 | 23,108,000 | 37.940 | 10,550,000 | 0.094 | 12,558,000 | 0.095 |
09/04/2024 | 0.096 | 52.200 | 40,204,000 | 37.961 | 20,102,000 | 0.107 | 20,102,000 | 0.106 |
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 |