Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.067 | 52.800 | 450,000 | 50.715 | 150,000 | 0.074 | 300,000 | 0.074 |
24/04/2024 | 0.070 | 53.100 | 50,000 | 50.949 | 50,000 | 0.062 | ||
23/04/2024 | 0.048 | 49.100 | 0 | 51.366 | ||||
22/04/2024 | 0.030 | 45.200 | 940,000 | 51.045 | 890,000 | 0.034 | 50,000 | 0.035 |
19/04/2024 | 0.028 | 44.350 | 840,000 | 51.298 | 840,000 | 0.028 | ||
18/04/2024 | 0.035 | 45.850 | 0 | 51.748 | ||||
17/04/2024 | 0.035 | 45.650 | 0 | 52.043 | ||||
16/04/2024 | 0.042 | 47.100 | 0 | 52.129 | ||||
15/04/2024 | 0.051 | 48.750 | 0 | 52.277 | ||||
12/04/2024 | 0.054 | 49.150 | 0 | 52.189 | ||||
11/04/2024 | 0.057 | 49.650 | 0 | 52.119 | ||||
10/04/2024 | 0.060 | 50.100 | 350,000 | 52.127 | 300,000 | 0.063 | ||
09/04/2024 | 0.058 | 49.600 | 0 | 52.351 | ||||
08/04/2024 | 0.058 | 49.650 | 0 | 52.096 | ||||
05/04/2024 | 0.058 | 49.650 | 0 | 51.684 | ||||
03/04/2024 | 0.056 | 49.200 | 100,000 | 51.641 | 50,000 | 0.060 | 50,000 | 0.061 |
02/04/2024 | 0.061 | 50.050 | 0 | 51.482 | ||||
28/03/2024 | 0.059 | 49.050 | 0 | 52.311 | ||||
27/03/2024 | 0.055 | 47.950 | 0 | 53.068 | ||||
26/03/2024 | 0.059 | 48.900 | 0 | 52.467 |
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 |