Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.050 | 17.320 | 0 | 45.510 | ||||
29/04/2024 | 0.052 | 17.420 | 200,000 | 46.305 | 100,000 | 0.046 | 100,000 | 0.047 |
26/04/2024 | 0.055 | 17.360 | 1,846,000 | 46.543 | 1,846,000 | 0.055 | ||
25/04/2024 | 0.063 | 16.600 | 785,000 | 45.257 | 785,000 | 0.064 | ||
24/04/2024 | 0.065 | 16.660 | 600,000 | 45.863 | 600,000 | 0.066 | ||
23/04/2024 | 0.073 | 16.180 | 2,361,000 | 45.500 | 350,000 | 0.075 | 2,011,000 | 0.073 |
22/04/2024 | 0.084 | 15.820 | 100,000 | 45.964 | 50,000 | 0.086 | 50,000 | 0.085 |
19/04/2024 | 0.084 | 15.800 | 300,000 | 45.619 | 150,000 | 0.088 | 150,000 | 0.086 |
18/04/2024 | 0.072 | 16.380 | 0 | 45.746 | ||||
17/04/2024 | 0.074 | 16.280 | 100,000 | 45.641 | 100,000 | 0.080 | ||
16/04/2024 | 0.083 | 15.920 | 2,250,000 | 45.750 | 2,150,000 | 0.082 | 100,000 | 0.086 |
15/04/2024 | 0.071 | 16.520 | 0 | 45.900 | ||||
12/04/2024 | 0.071 | 16.500 | 2,360,000 | 45.572 | 510,000 | 0.071 | 1,750,000 | 0.074 |
11/04/2024 | 0.081 | 16.080 | 0 | 45.678 | ||||
10/04/2024 | 0.083 | 16.000 | 500,000 | 45.626 | 500,000 | 0.083 | ||
09/04/2024 | 0.085 | 15.980 | 300,000 | 45.836 | 300,000 | 0.089 | ||
08/04/2024 | 0.098 | 15.500 | 300,000 | 45.900 | 50,000 | 0.101 | 250,000 | 0.099 |
05/04/2024 | 0.098 | 15.540 | 400,000 | 45.855 | 200,000 | 0.103 | 200,000 | 0.101 |
03/04/2024 | 0.099 | 15.560 | 310,000 | 45.970 | 150,000 | 0.095 | 160,000 | 0.091 |
02/04/2024 | 0.085 | 16.280 | 200,000 | 46.651 | 100,000 | 0.077 | 100,000 | 0.076 |
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 |