Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.223 | 51.550 | 1,698,000 | 32.507 | 274,000 | 0.239 | 1,424,000 | 0.210 |
24/04/2024 | 0.265 | 50.450 | 8,000 | 31.301 | ||||
23/04/2024 | 0.375 | 48.750 | 0 | 33.545 | ||||
22/04/2024 | 0.400 | 48.150 | 208,000 | 31.853 | ||||
19/04/2024 | 0.460 | 47.200 | 0 | 31.009 | ||||
18/04/2024 | 0.420 | 47.850 | 16,000 | 31.246 | ||||
17/04/2024 | 0.500 | 46.800 | 60,000 | 32.454 | ||||
16/04/2024 | 0.590 | 46.000 | 228,000 | 37.279 | 228,000 | 0.620 | ||
15/04/2024 | 0.465 | 47.250 | 418,000 | 31.532 | 368,000 | 0.460 | ||
12/04/2024 | 0.380 | 48.600 | 918,000 | 31.020 | 818,000 | 0.354 | ||
11/04/2024 | 0.238 | 51.600 | 472,000 | 31.759 | 4,000 | 0.241 | 340,000 | 0.239 |
10/04/2024 | 0.215 | 52.000 | 1,976,000 | 30.814 | 290,000 | 0.201 | 1,424,000 | 0.203 |
09/04/2024 | 0.205 | 52.200 | 1,842,000 | 30.389 | 790,000 | 0.196 | 808,000 | 0.192 |
08/04/2024 | 0.201 | 52.300 | 4,208,000 | 30.197 | 1,488,000 | 0.201 | 2,590,000 | 0.200 |
05/04/2024 | 0.163 | 53.650 | 17,976,000 | 30.620 | 8,072,000 | 0.173 | 8,914,000 | 0.170 |
03/04/2024 | 0.193 | 53.000 | 1,960,000 | 31.276 | 622,000 | 0.190 | 1,288,000 | 0.183 |
02/04/2024 | 0.180 | 53.800 | 14,452,000 | 32.617 | 6,954,000 | 0.170 | 7,214,000 | 0.169 |
28/03/2024 | 0.221 | 52.550 | 370,000 | 31.673 | 86,000 | 0.224 | 284,000 | 0.274 |
27/03/2024 | 0.226 | 52.550 | 16,848,000 | 32.044 | 8,424,000 | 0.194 | 8,200,000 | 0.193 |
26/03/2024 | 0.180 | 54.250 | 19,302,000 | 32.910 | 9,722,000 | 0.186 | 9,474,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 15:12 | |
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 |