Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.035 | 73.000 | 2,130,000 | 33.769 | 180,000 | 0.038 | ||
24/04/2024 | 0.035 | 72.500 | 3,195,000 | 34.891 | ||||
23/04/2024 | 0.024 | 69.800 | 1,750,000 | 35.914 | ||||
22/04/2024 | 0.020 | 68.450 | 4,140,000 | 36.498 | 155,000 | 0.020 | ||
19/04/2024 | 0.014 | 66.700 | 2,660,000 | 35.463 | ||||
18/04/2024 | 0.018 | 67.900 | 1,120,000 | 35.328 | ||||
17/04/2024 | 0.018 | 68.000 | 6,190,000 | 34.825 | ||||
16/04/2024 | 0.021 | 68.450 | 1,275,000 | 35.403 | ||||
15/04/2024 | 0.028 | 70.400 | 7,580,000 | 34.349 | 1,865,000 | 0.027 | ||
12/04/2024 | 0.035 | 71.650 | 1,915,000 | 33.836 | 1,105,000 | 0.037 | ||
11/04/2024 | 0.051 | 74.200 | 1,205,000 | 33.460 | 370,000 | 0.045 | ||
10/04/2024 | 0.049 | 73.950 | 3,630,000 | 33.131 | 255,000 | 0.047 | ||
09/04/2024 | 0.030 | 70.500 | 2,075,000 | 33.617 | ||||
08/04/2024 | 0.029 | 70.400 | 685,000 | 33.137 | 250,000 | 0.027 | ||
05/04/2024 | 0.028 | 70.050 | 2,890,000 | 32.797 | ||||
03/04/2024 | 0.031 | 70.350 | 1,470,000 | 33.092 | ||||
02/04/2024 | 0.033 | 71.000 | 7,130,000 | 32.222 | ||||
28/03/2024 | 0.031 | 70.250 | 2,440,000 | 32.049 | ||||
27/03/2024 | 0.026 | 68.800 | 7,490,000 | 32.712 | ||||
26/03/2024 | 0.035 | 70.300 | 2,600,000 | 33.364 | 275,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 13:22 | |
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 |