Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.035 | 111.500 | 2,300,000 | 57.145 | 1,150,000 | 0.033 | 1,150,000 | 0.033 |
24/04/2024 | 0.034 | 113.600 | 0 | 57.923 | ||||
23/04/2024 | 0.036 | 108.600 | 0 | 55.392 | ||||
22/04/2024 | 0.047 | 100.600 | 600,000 | 53.714 | 300,000 | 0.047 | 300,000 | 0.048 |
19/04/2024 | 0.062 | 95.300 | 6,160,000 | 54.040 | 3,080,000 | 0.067 | 3,080,000 | 0.067 |
18/04/2024 | 0.056 | 97.750 | 720,000 | 54.052 | 360,000 | 0.061 | 360,000 | 0.061 |
17/04/2024 | 0.056 | 97.550 | 0 | 53.748 | ||||
16/04/2024 | 0.054 | 98.700 | 300,000 | 53.918 | 150,000 | 0.050 | 150,000 | 0.050 |
15/04/2024 | 0.047 | 101.600 | 0 | 53.607 | ||||
12/04/2024 | 0.047 | 102.100 | 0 | 53.614 | ||||
11/04/2024 | 0.044 | 104.500 | 0 | 54.158 | ||||
10/04/2024 | 0.046 | 103.800 | 0 | 54.276 | ||||
09/04/2024 | 0.055 | 99.700 | 0 | 54.200 | ||||
08/04/2024 | 0.055 | 99.400 | 0 | 53.830 | ||||
05/04/2024 | 0.054 | 100.400 | 3,700,000 | 53.921 | 1,850,000 | 0.061 | 1,850,000 | 0.061 |
03/04/2024 | 0.057 | 98.950 | 0 | 53.533 | ||||
02/04/2024 | 0.053 | 101.400 | 200,000 | 54.042 | 100,000 | 0.054 | 100,000 | 0.054 |
28/03/2024 | 0.066 | 96.800 | 0 | 53.996 | ||||
27/03/2024 | 0.083 | 91.100 | 0 | 53.760 | ||||
26/03/2024 | 0.077 | 93.400 | 0 | 53.986 |
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 |