Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.465 | 48.150 | 0 | 40.444 | ||||
19/04/2024 | 0.495 | 47.200 | 0 | 35.891 | ||||
18/04/2024 | 0.475 | 47.850 | 0 | 38.430 | ||||
17/04/2024 | 0.550 | 46.800 | 0 | 39.411 | ||||
16/04/2024 | 0.580 | 46.000 | 0 | 35.808 | ||||
15/04/2024 | 0.480 | 47.250 | 66,000 | 33.551 | 58,000 | 0.451 | 8,000 | 0.480 |
12/04/2024 | 0.390 | 48.600 | 0 | 32.222 | ||||
11/04/2024 | 0.255 | 51.600 | 2,958,000 | 33.666 | 2,170,000 | 0.264 | 688,000 | 0.267 |
10/04/2024 | 0.233 | 52.000 | 7,582,000 | 32.831 | 3,050,000 | 0.227 | 4,482,000 | 0.227 |
09/04/2024 | 0.230 | 52.200 | 9,052,000 | 33.183 | 4,376,000 | 0.209 | 4,376,000 | 0.208 |
08/04/2024 | 0.230 | 52.300 | 14,910,000 | 33.425 | 7,480,000 | 0.220 | 7,430,000 | 0.214 |
05/04/2024 | 0.184 | 53.650 | 9,460,000 | 33.013 | 4,630,000 | 0.198 | 4,780,000 | 0.198 |
03/04/2024 | 0.216 | 53.000 | 120,000 | 33.796 | 120,000 | 0.209 | ||
02/04/2024 | 0.194 | 53.800 | 912,000 | 34.179 | 450,000 | 0.195 | 12,000 | 0.180 |
28/03/2024 | 0.232 | 52.550 | 1,334,000 | 32.824 | 640,000 | 0.237 | 594,000 | 0.237 |
27/03/2024 | 0.232 | 52.550 | 5,040,000 | 32.668 | 2,466,000 | 0.225 | 2,544,000 | 0.226 |
26/03/2024 | 0.180 | 54.250 | 19,772,000 | 32.910 | 9,950,000 | 0.183 | 9,792,000 | 0.182 |
25/03/2024 | 0.165 | 54.800 | 9,860,000 | 32.842 | 4,920,000 | 0.160 | 4,940,000 | 0.160 |
22/03/2024 | 0.137 | 55.950 | 3,300,000 | 32.546 | 1,700,000 | 0.137 | 1,600,000 | 0.139 |
21/03/2024 | 0.116 | 57.050 | 6,974,000 | 32.766 | 3,462,000 | 0.115 | 3,112,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 15:43 | |
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 |