Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.033 | 108.600 | 5,585,000 | 53.868 | 4,935,000 | 0.036 | 650,000 | 0.035 |
22/04/2024 | 0.040 | 100.600 | 500,000 | 51.678 | 40,000 | 0.038 | ||
19/04/2024 | 0.050 | 95.300 | 585,000 | 51.322 | 85,000 | 0.052 | 500,000 | 0.055 |
18/04/2024 | 0.045 | 97.750 | 0 | 51.225 | ||||
17/04/2024 | 0.045 | 97.550 | 0 | 50.990 | ||||
16/04/2024 | 0.045 | 98.700 | 0 | 51.715 | ||||
15/04/2024 | 0.040 | 101.600 | 0 | 51.683 | ||||
12/04/2024 | 0.038 | 102.100 | 0 | 50.945 | ||||
11/04/2024 | 0.037 | 104.500 | 0 | 51.949 | ||||
10/04/2024 | 0.038 | 103.800 | 0 | 51.826 | ||||
09/04/2024 | 0.043 | 99.700 | 0 | 51.014 | ||||
08/04/2024 | 0.045 | 99.400 | 0 | 51.452 | ||||
05/04/2024 | 0.045 | 100.400 | 0 | 51.845 | ||||
03/04/2024 | 0.047 | 98.950 | 0 | 51.413 | ||||
02/04/2024 | 0.047 | 101.400 | 0 | 52.994 | ||||
28/03/2024 | 0.053 | 96.800 | 1,155,000 | 51.507 | 1,155,000 | 0.058 | ||
27/03/2024 | 0.066 | 91.100 | 5,305,000 | 51.240 | 5,305,000 | 0.065 | ||
26/03/2024 | 0.059 | 93.400 | 435,000 | 50.693 | 350,000 | 0.059 | ||
25/03/2024 | 0.058 | 93.300 | 22,935,000 | 50.224 | 6,435,000 | 0.057 | 14,160,000 | 0.056 |
22/03/2024 | 0.074 | 88.250 | 8,930,000 | 50.701 | 4,705,000 | 0.078 | 4,075,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 11:43 | |
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 |