Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.103 | 339.400 | 200,000 | 33.487 | 200,000 | 0.106 | ||
24/04/2024 | 0.107 | 344.200 | 100,000 | 33.058 | 50,000 | 0.100 | 50,000 | 0.100 |
23/04/2024 | 0.096 | 332.400 | 200,000 | 33.382 | 100,000 | 0.095 | 50,000 | 0.092 |
22/04/2024 | 0.083 | 320.400 | 350,000 | 33.152 | 300,000 | 0.080 | 50,000 | 0.077 |
19/04/2024 | 0.066 | 303.800 | 600,000 | 32.608 | 300,000 | 0.064 | 300,000 | 0.064 |
18/04/2024 | 0.067 | 304.400 | 800,000 | 32.726 | 750,000 | 0.065 | 50,000 | 0.064 |
17/04/2024 | 0.064 | 300.800 | 0 | 32.750 | ||||
16/04/2024 | 0.065 | 301.800 | 150,000 | 32.725 | 50,000 | 0.070 | 100,000 | 0.067 |
15/04/2024 | 0.068 | 304.400 | 100,000 | 32.917 | 50,000 | 0.068 | 50,000 | 0.069 |
12/04/2024 | 0.072 | 309.600 | 0 | 32.570 | ||||
11/04/2024 | 0.076 | 315.000 | 0 | 32.191 | ||||
10/04/2024 | 0.075 | 314.200 | 400,000 | 32.082 | 200,000 | 0.074 | 150,000 | 0.072 |
09/04/2024 | 0.066 | 305.000 | 50,000 | 31.883 | 50,000 | 0.066 | ||
08/04/2024 | 0.069 | 305.400 | 100,000 | 32.707 | 50,000 | 0.070 | 50,000 | 0.069 |
05/04/2024 | 0.073 | 310.000 | 0 | 32.530 | ||||
03/04/2024 | 0.073 | 308.400 | 0 | 32.935 | ||||
02/04/2024 | 0.074 | 309.200 | 50,000 | 32.878 | 50,000 | 0.075 | ||
28/03/2024 | 0.071 | 303.800 | 100,000 | 33.345 | 50,000 | 0.074 | 50,000 | 0.070 |
27/03/2024 | 0.068 | 302.000 | 350,000 | 32.867 | 350,000 | 0.071 | ||
26/03/2024 | 0.066 | 299.400 | 100,000 | 33.112 | 50,000 | 0.060 | 50,000 | 0.060 |
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 |