Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.315 | 111.500 | 0 | 49.720 | ||||
24/04/2024 | 0.325 | 113.600 | 800,000 | 46.741 | ||||
23/04/2024 | 0.275 | 108.600 | 1,930,000 | 48.145 | 1,430,000 | 0.259 | 500,000 | 0.250 |
22/04/2024 | 0.194 | 100.600 | 11,495,000 | 48.399 | 2,305,000 | 0.172 | 6,225,000 | 0.166 |
19/04/2024 | 0.154 | 95.300 | 300,000 | 49.230 | 300,000 | 0.156 | ||
18/04/2024 | 0.178 | 97.750 | 0 | 49.667 | ||||
17/04/2024 | 0.178 | 97.550 | 0 | 49.843 | ||||
16/04/2024 | 0.186 | 98.700 | 2,130,000 | 49.203 | 1,065,000 | 0.205 | 1,065,000 | 0.200 |
15/04/2024 | 0.214 | 101.600 | 360,000 | 49.135 | 180,000 | 0.214 | 180,000 | 0.215 |
12/04/2024 | 0.222 | 102.100 | 0 | 49.195 | ||||
11/04/2024 | 0.250 | 104.500 | 790,000 | 49.629 | 395,000 | 0.254 | 395,000 | 0.250 |
10/04/2024 | 0.241 | 103.800 | 360,000 | 49.168 | 180,000 | 0.248 | 180,000 | 0.250 |
09/04/2024 | 0.201 | 99.700 | 0 | 49.128 | ||||
08/04/2024 | 0.201 | 99.400 | 9,135,000 | 49.490 | 4,505,000 | 0.204 | 4,505,000 | 0.200 |
05/04/2024 | 0.210 | 100.400 | 2,040,000 | 48.915 | 1,020,000 | 0.208 | 1,020,000 | 0.208 |
03/04/2024 | 0.198 | 98.950 | 0 | 48.922 | ||||
02/04/2024 | 0.221 | 101.400 | 0 | 48.607 | ||||
28/03/2024 | 0.181 | 96.800 | 0 | 48.423 | ||||
27/03/2024 | 0.136 | 91.100 | 0 | 48.602 | ||||
26/03/2024 | 0.153 | 93.400 | 0 | 48.368 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:21 | |
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 |