Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.133 | 67.000 | 312,000 | 21.046 | ||||
29/04/2024 | 0.089 | 65.550 | 760,000 | 21.064 | 700,000 | 0.086 | 60,000 | 0.086 |
26/04/2024 | 0.076 | 64.950 | 600,000 | 20.778 | 600,000 | 0.076 | ||
25/04/2024 | 0.075 | 64.750 | 496,000 | 21.050 | 248,000 | 0.072 | 248,000 | 0.073 |
24/04/2024 | 0.078 | 64.700 | 200,000 | 21.370 | 100,000 | 0.082 | ||
23/04/2024 | 0.071 | 64.250 | 100,000 | 21.550 | 100,000 | 0.071 | ||
22/04/2024 | 0.053 | 63.400 | 2,496,000 | 21.238 | 2,000,000 | 0.054 | 496,000 | 0.054 |
19/04/2024 | 0.036 | 61.850 | 2,864,000 | 21.773 | 620,000 | 0.036 | 2,120,000 | 0.034 |
18/04/2024 | 0.044 | 62.650 | 500,000 | 21.065 | 248,000 | 0.039 | 252,000 | 0.038 |
17/04/2024 | 0.040 | 62.150 | 696,000 | 21.432 | 448,000 | 0.040 | 248,000 | 0.041 |
16/04/2024 | 0.044 | 62.400 | 496,000 | 21.319 | 248,000 | 0.046 | 248,000 | 0.049 |
15/04/2024 | 0.070 | 63.850 | 1,240,000 | 21.114 | 620,000 | 0.062 | 620,000 | 0.060 |
12/04/2024 | 0.069 | 63.800 | 1,524,000 | 20.652 | 780,000 | 0.058 | 744,000 | 0.057 |
11/04/2024 | 0.089 | 64.850 | 4,000 | 19.972 | 4,000 | 0.081 | ||
10/04/2024 | 0.085 | 64.800 | 404,000 | 19.544 | 300,000 | 0.080 | 4,000 | 0.077 |
09/04/2024 | 0.067 | 63.900 | 744,000 | 19.727 | 372,000 | 0.067 | 372,000 | 0.068 |
08/04/2024 | 0.055 | 63.200 | 484,000 | 19.800 | 124,000 | 0.058 | 360,000 | 0.059 |
05/04/2024 | 0.050 | 62.750 | 296,000 | 19.765 | 172,000 | 0.052 | 124,000 | 0.053 |
03/04/2024 | 0.034 | 61.400 | 0 | 20.006 | ||||
02/04/2024 | 0.038 | 61.900 | 0 | 19.463 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |