Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.107 | 73.000 | 1,340,000 | 37.869 | 670,000 | 0.108 | 670,000 | 0.106 |
24/04/2024 | 0.106 | 72.500 | 760,000 | 38.380 | 410,000 | 0.102 | 350,000 | 0.100 |
23/04/2024 | 0.091 | 69.800 | 1,510,000 | 37.897 | 1,260,000 | 0.091 | 250,000 | 0.089 |
22/04/2024 | 0.084 | 68.450 | 1,480,000 | 37.750 | 230,000 | 0.085 | 1,250,000 | 0.084 |
19/04/2024 | 0.078 | 66.700 | 320,000 | 38.409 | 150,000 | 0.076 | 170,000 | 0.076 |
18/04/2024 | 0.082 | 67.900 | 280,000 | 37.764 | 140,000 | 0.080 | 140,000 | 0.079 |
17/04/2024 | 0.083 | 68.000 | 0 | 37.888 | ||||
16/04/2024 | 0.085 | 68.450 | 300,000 | 37.738 | 150,000 | 0.089 | 150,000 | 0.088 |
15/04/2024 | 0.095 | 70.400 | 230,000 | 37.738 | 100,000 | 0.094 | 130,000 | 0.095 |
12/04/2024 | 0.103 | 71.650 | 100,000 | 38.034 | 50,000 | 0.113 | 50,000 | 0.113 |
11/04/2024 | 0.116 | 74.200 | 400,000 | 37.617 | 200,000 | 0.111 | 200,000 | 0.107 |
10/04/2024 | 73.950 | 0 | ||||||
09/04/2024 | 70.500 | 0 | ||||||
08/04/2024 | 70.400 | 0 | ||||||
05/04/2024 | 70.050 | 0 | ||||||
03/04/2024 | 70.350 | 0 | ||||||
02/04/2024 | 71.000 | 0 | ||||||
28/03/2024 | 70.250 | 0 | ||||||
27/03/2024 | 68.800 | 0 | ||||||
26/03/2024 | 70.300 | 0 |
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 |