Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.425 | 2.730 | 111,000 | 49.025 | 51,000 | 0.434 | 60,000 | 0.393 |
24/04/2024 | 0.395 | 2.640 | 174,000 | 50.520 | 80,000 | 0.415 | 94,000 | 0.412 |
23/04/2024 | 0.385 | 2.610 | 0 | 50.795 | ||||
22/04/2024 | 0.415 | 2.670 | 10,000 | 50.672 | 10,000 | 0.420 | ||
19/04/2024 | 0.440 | 2.700 | 161,000 | 51.324 | 90,000 | 0.420 | 71,000 | 0.432 |
18/04/2024 | 0.390 | 2.610 | 63,000 | 50.898 | 62,000 | 0.398 | 1,000 | 0.400 |
17/04/2024 | 0.395 | 2.600 | 970,000 | 51.800 | 440,000 | 0.390 | 530,000 | 0.409 |
16/04/2024 | 0.360 | 2.540 | 46,000 | 51.152 | 46,000 | 0.360 | ||
15/04/2024 | 0.370 | 2.530 | 17,000 | 52.563 | 1,000 | 0.325 | 16,000 | 0.375 |
12/04/2024 | 0.335 | 2.460 | 12,000 | 52.146 | 10,000 | 0.345 | 2,000 | 0.345 |
11/04/2024 | 0.345 | 2.490 | 171,000 | 51.659 | 80,000 | 0.350 | 91,000 | 0.354 |
10/04/2024 | 0.335 | 2.470 | 0 | 51.514 | ||||
09/04/2024 | 0.330 | 2.440 | 80,000 | 52.353 | 60,000 | 0.325 | 20,000 | 0.330 |
08/04/2024 | 0.325 | 2.420 | 125,000 | 52.708 | 85,000 | 0.327 | 40,000 | 0.328 |
05/04/2024 | 0.295 | 2.340 | 30,000 | 53.065 | 30,000 | 0.300 | ||
03/04/2024 | 0.300 | 2.350 | 0 | 52.985 | ||||
02/04/2024 | 0.305 | 2.360 | 620,000 | 52.902 | 600,000 | 0.295 | 20,000 | 0.305 |
28/03/2024 | 0.290 | 2.320 | 85,000 | 52.466 | 85,000 | 0.290 | ||
27/03/2024 | 0.280 | 2.330 | 0 | 50.843 | ||||
26/03/2024 | 0.280 | 2.310 | 0 | 51.822 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 09:32 | |
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 |