Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.050 | 64.750 | 1,480,000 | 25.166 | 240,000 | 0.050 | 1,240,000 | 0.053 |
24/04/2024 | 0.051 | 64.700 | 36,000 | 25.172 | 36,000 | 0.051 | ||
23/04/2024 | 0.057 | 64.250 | 588,000 | 25.369 | 564,000 | 0.053 | 24,000 | 0.059 |
22/04/2024 | 0.066 | 63.400 | 160,000 | 25.230 | 160,000 | 0.064 | ||
19/04/2024 | 0.088 | 61.850 | 3,156,000 | 25.129 | 1,180,000 | 0.093 | 1,940,000 | 0.090 |
18/04/2024 | 0.076 | 62.650 | 640,000 | 25.018 | 400,000 | 0.086 | 240,000 | 0.086 |
17/04/2024 | 0.081 | 62.150 | 0 | 24.736 | ||||
16/04/2024 | 0.080 | 62.400 | 608,000 | 24.966 | 304,000 | 0.075 | 304,000 | 0.074 |
15/04/2024 | 0.061 | 63.850 | 792,000 | 24.818 | 452,000 | 0.067 | 292,000 | 0.067 |
12/04/2024 | 0.062 | 63.800 | 824,000 | 24.687 | 420,000 | 0.066 | 404,000 | 0.064 |
11/04/2024 | 0.050 | 64.850 | 100,000 | 24.473 | 100,000 | 0.050 | ||
10/04/2024 | 0.048 | 64.800 | 1,096,000 | 24.072 | 772,000 | 0.052 | 324,000 | 0.051 |
09/04/2024 | 0.055 | 63.900 | 1,440,000 | 23.770 | 240,000 | 0.054 | 1,044,000 | 0.053 |
08/04/2024 | 0.062 | 63.200 | 600,000 | 23.620 | 600,000 | 0.062 | ||
05/04/2024 | 0.067 | 62.750 | 1,420,000 | 23.401 | 388,000 | 0.067 | 988,000 | 0.067 |
03/04/2024 | 0.086 | 61.400 | 220,000 | 23.303 | 96,000 | 0.087 | 124,000 | 0.086 |
02/04/2024 | 0.076 | 61.900 | 1,444,000 | 23.032 | 760,000 | 0.073 | 684,000 | 0.073 |
28/03/2024 | 0.083 | 61.150 | 248,000 | 22.366 | 124,000 | 0.083 | 124,000 | 0.083 |
27/03/2024 | 0.082 | 61.100 | 764,000 | 22.144 | 392,000 | 0.081 | 344,000 | 0.076 |
26/03/2024 | 0.074 | 61.750 | 608,000 | 22.177 | 296,000 | 0.073 | 312,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 13:01 | |
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 |