Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.249 | 56.700 | 695,000 | 52.115 | 695,000 | 0.249 | ||
26/04/2024 | 0.244 | 56.500 | 40,000 | 51.359 | 30,000 | 0.241 | 10,000 | 0.217 |
25/04/2024 | 0.197 | 52.800 | 240,000 | 50.380 | 110,000 | 0.201 | 130,000 | 0.193 |
24/04/2024 | 0.196 | 53.100 | 1,455,000 | 49.368 | 955,000 | 0.189 | 500,000 | 0.186 |
23/04/2024 | 0.156 | 49.100 | 240,000 | 49.617 | 180,000 | 0.142 | 60,000 | 0.155 |
22/04/2024 | 0.116 | 45.200 | 1,600,000 | 48.660 | 750,000 | 0.118 | 850,000 | 0.113 |
19/04/2024 | 0.111 | 44.350 | 1,550,000 | 49.057 | 850,000 | 0.112 | 650,000 | 0.110 |
18/04/2024 | 0.124 | 45.850 | 50,000 | 48.985 | 50,000 | 0.124 | ||
17/04/2024 | 0.123 | 45.650 | 0 | 49.117 | ||||
16/04/2024 | 0.137 | 47.100 | 105,000 | 49.214 | 105,000 | 0.135 | ||
15/04/2024 | 0.152 | 48.750 | 80,000 | 48.944 | 80,000 | 0.140 | ||
12/04/2024 | 0.159 | 49.150 | 0 | 49.451 | ||||
11/04/2024 | 0.162 | 49.650 | 90,000 | 48.917 | 70,000 | 0.163 | 20,000 | 0.162 |
10/04/2024 | 0.165 | 50.100 | 0 | 48.493 | ||||
09/04/2024 | 0.160 | 49.600 | 80,000 | 48.450 | 80,000 | 0.160 | ||
08/04/2024 | 0.160 | 49.650 | 0 | 48.273 | ||||
05/04/2024 | 0.160 | 49.650 | 50,000 | 48.085 | 50,000 | 0.155 | ||
03/04/2024 | 0.159 | 49.200 | 20,000 | 48.765 | 20,000 | 0.163 | ||
02/04/2024 | 0.170 | 50.050 | 110,000 | 49.139 | 50,000 | 0.172 | 60,000 | 0.171 |
28/03/2024 | 0.160 | 49.050 | 50,000 | 48.876 | 50,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:19 | |
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 |