Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.065 | 339.400 | 255,000 | 34.076 | 220,000 | 0.069 | 35,000 | 0.069 |
24/04/2024 | 0.070 | 344.200 | 320,000 | 34.321 | 220,000 | 0.067 | 100,000 | 0.066 |
23/04/2024 | 0.061 | 332.400 | 220,000 | 34.443 | 120,000 | 0.057 | 100,000 | 0.057 |
22/04/2024 | 0.051 | 320.400 | 40,000 | 34.148 | 40,000 | 0.049 | ||
19/04/2024 | 0.040 | 303.800 | 20,000 | 34.173 | 20,000 | 0.039 | ||
18/04/2024 | 0.041 | 304.400 | 0 | 34.380 | ||||
17/04/2024 | 0.039 | 300.800 | 0 | 34.456 | ||||
16/04/2024 | 0.040 | 301.800 | 2,010,000 | 34.541 | 2,000,000 | 0.041 | 10,000 | 0.040 |
15/04/2024 | 0.042 | 304.400 | 5,000 | 34.630 | 5,000 | 0.042 | ||
12/04/2024 | 0.045 | 309.600 | 10,000 | 34.318 | 10,000 | 0.045 | ||
11/04/2024 | 0.049 | 315.000 | 20,000 | 34.361 | 20,000 | 0.048 | ||
10/04/2024 | 0.049 | 314.200 | 45,000 | 34.531 | 25,000 | 0.047 | 20,000 | 0.049 |
09/04/2024 | 0.042 | 305.000 | 10,000 | 34.221 | 10,000 | 0.042 | ||
08/04/2024 | 0.043 | 305.400 | 5,000 | 34.470 | 5,000 | 0.043 | ||
05/04/2024 | 0.046 | 310.000 | 310,000 | 34.303 | 250,000 | 0.044 | 60,000 | 0.046 |
03/04/2024 | 0.045 | 308.400 | 40,000 | 34.257 | 40,000 | 0.046 | ||
02/04/2024 | 0.047 | 309.200 | 25,000 | 34.690 | 25,000 | 0.047 | ||
28/03/2024 | 0.044 | 303.800 | 0 | 34.745 | ||||
27/03/2024 | 0.044 | 302.000 | 205,000 | 35.174 | 205,000 | 0.044 | ||
26/03/2024 | 0.042 | 299.400 | 600,000 | 35.153 | 600,000 | 0.040 |
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 |