Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.118 | 70.800 | 1,000,000 | 22.229 | 500,000 | 0.117 | 500,000 | 0.116 |
24/04/2024 | 0.106 | 70.450 | 2,200,000 | 21.882 | 600,000 | 0.108 | 1,600,000 | 0.099 |
23/04/2024 | 0.084 | 69.550 | 0 | 21.912 | ||||
22/04/2024 | 0.088 | 69.750 | 0 | 21.575 | ||||
19/04/2024 | 0.081 | 69.000 | 0 | 22.308 | ||||
18/04/2024 | 0.078 | 68.750 | 0 | 22.441 | ||||
17/04/2024 | 0.083 | 68.850 | 0 | 22.560 | ||||
16/04/2024 | 0.062 | 67.850 | 0 | 22.390 | ||||
15/04/2024 | 0.073 | 68.450 | 0 | 22.052 | ||||
12/04/2024 | 0.073 | 67.900 | 0 | 22.914 | ||||
11/04/2024 | 0.092 | 68.700 | 0 | 22.832 | ||||
10/04/2024 | 0.093 | 68.950 | 0 | 22.089 | ||||
09/04/2024 | 0.077 | 68.050 | 0 | 22.472 | ||||
08/04/2024 | 0.074 | 67.900 | 25,000 | 22.321 | 25,000 | 0.068 | ||
05/04/2024 | 0.063 | 67.150 | 40,000 | 22.276 | 15,000 | 0.061 | 25,000 | 0.061 |
03/04/2024 | 0.075 | 67.550 | 20,000 | 22.459 | 20,000 | 0.069 | ||
02/04/2024 | 0.078 | 67.750 | 25,000 | 22.132 | 25,000 | 0.072 | ||
28/03/2024 | 0.072 | 66.900 | 20,000 | 22.660 | 20,000 | 0.081 | ||
27/03/2024 | 0.075 | 67.100 | 35,000 | 22.397 | 5,000 | 0.081 | 30,000 | 0.076 |
26/03/2024 | 0.087 | 67.500 | 1,950,000 | 22.691 | 1,540,000 | 0.089 | 410,000 | 0.090 |
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 |