Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.027 | 67.000 | 0 | 27.646 | ||||
29/04/2024 | 0.035 | 65.550 | 4,084,000 | 27.258 | 200,000 | 0.034 | 3,884,000 | 0.034 |
26/04/2024 | 0.039 | 64.950 | 4,960,000 | 26.855 | 460,000 | 0.038 | 4,500,000 | 0.037 |
25/04/2024 | 0.038 | 64.750 | 320,000 | 26.292 | 140,000 | 0.041 | 180,000 | 0.038 |
24/04/2024 | 0.040 | 64.700 | 2,600,000 | 26.483 | 2,600,000 | 0.040 | ||
23/04/2024 | 0.047 | 64.250 | 0 | 26.955 | ||||
22/04/2024 | 0.052 | 63.400 | 268,000 | 26.336 | 268,000 | 0.052 | ||
19/04/2024 | 0.069 | 61.850 | 3,148,000 | 25.872 | 1,852,000 | 0.075 | 1,296,000 | 0.075 |
18/04/2024 | 0.057 | 62.650 | 2,512,000 | 25.526 | 1,308,000 | 0.064 | 1,204,000 | 0.062 |
17/04/2024 | 0.069 | 62.150 | 652,000 | 26.212 | 256,000 | 0.072 | 396,000 | 0.071 |
16/04/2024 | 0.069 | 62.400 | 880,000 | 26.556 | 360,000 | 0.066 | 520,000 | 0.066 |
15/04/2024 | 0.050 | 63.850 | 696,000 | 26.132 | 336,000 | 0.055 | 360,000 | 0.051 |
12/04/2024 | 0.049 | 63.800 | 1,668,000 | 25.664 | 1,324,000 | 0.058 | 344,000 | 0.052 |
11/04/2024 | 0.043 | 64.850 | 0 | 26.147 | ||||
10/04/2024 | 0.044 | 64.800 | 0 | 26.158 | ||||
09/04/2024 | 0.046 | 63.900 | 1,000,000 | 25.121 | 300,000 | 0.043 | 700,000 | 0.043 |
08/04/2024 | 0.050 | 63.200 | 1,440,000 | 24.618 | 324,000 | 0.049 | 1,116,000 | 0.049 |
05/04/2024 | 0.051 | 62.750 | 124,000 | 23.875 | 124,000 | 0.051 | ||
03/04/2024 | 0.061 | 61.400 | 120,000 | 22.961 | 120,000 | 0.063 | ||
02/04/2024 | 0.057 | 61.900 | 0 | 23.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |