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 | 18,855,000 | 33.769 | 10,625,000 | 0.039 | ||
24/04/2024 | 0.036 | 72.500 | 6,560,000 | 35.380 | 4,120,000 | 0.028 | ||
23/04/2024 | 0.023 | 69.800 | 13,865,000 | 35.323 | 120,000 | 0.022 | ||
22/04/2024 | 0.018 | 68.450 | 4,065,000 | 35.178 | 1,035,000 | 0.017 | ||
19/04/2024 | 0.015 | 66.700 | 4,415,000 | 36.225 | ||||
18/04/2024 | 0.017 | 67.900 | 3,015,000 | 34.655 | 575,000 | 0.016 | ||
17/04/2024 | 0.018 | 68.000 | 3,385,000 | 34.825 | 85,000 | 0.016 | ||
16/04/2024 | 0.020 | 68.450 | 19,615,000 | 34.788 | 1,500,000 | 0.020 | 11,085,000 | 0.022 |
15/04/2024 | 0.027 | 70.400 | 22,230,000 | 33.829 | 17,090,000 | 0.027 | ||
12/04/2024 | 0.035 | 71.650 | 5,750,000 | 33.836 | 565,000 | 0.037 | ||
11/04/2024 | 0.050 | 74.200 | 14,395,000 | 33.063 | 455,000 | 0.045 | 5,260,000 | 0.044 |
10/04/2024 | 0.050 | 73.950 | 24,130,000 | 33.530 | 3,360,000 | 0.048 | 8,025,000 | 0.044 |
09/04/2024 | 0.029 | 70.500 | 11,245,000 | 33.129 | 11,145,000 | 0.028 | ||
08/04/2024 | 0.029 | 70.400 | 5,485,000 | 33.137 | 200,000 | 0.030 | 3,610,000 | 0.030 |
05/04/2024 | 0.028 | 70.050 | 770,000 | 32.797 | 240,000 | 0.026 | ||
03/04/2024 | 0.032 | 70.350 | 430,000 | 33.558 | 25,000 | 0.035 | 400,000 | 0.034 |
02/04/2024 | 0.035 | 71.000 | 1,080,000 | 33.110 | 40,000 | 0.038 | ||
28/03/2024 | 0.033 | 70.250 | 9,235,000 | 32.946 | 440,000 | 0.033 | 4,080,000 | 0.032 |
27/03/2024 | 0.028 | 68.800 | 7,820,000 | 33.692 | 4,620,000 | 0.029 | ||
26/03/2024 | 0.037 | 70.300 | 5,610,000 | 34.227 | 3,290,000 | 0.036 | 725,000 | 0.034 |
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 |