Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.036 | 55.950 | 81,000 | 57.906 | ||||
29/04/2024 | 0.036 | 56.700 | 12,495,000 | 58.892 | 5,510,000 | 0.035 | 6,039,000 | 0.035 |
26/04/2024 | 0.037 | 56.500 | 6,293,000 | 57.965 | 2,512,000 | 0.045 | 3,381,000 | 0.046 |
25/04/2024 | 0.063 | 52.800 | 13,202,000 | 58.469 | 6,031,000 | 0.059 | 6,651,000 | 0.060 |
24/04/2024 | 0.063 | 53.100 | 7,230,000 | 58.769 | 3,615,000 | 0.068 | 3,615,000 | 0.071 |
23/04/2024 | 0.103 | 49.100 | 0 | 58.549 | ||||
22/04/2024 | 0.160 | 45.200 | 0 | 57.672 | ||||
19/04/2024 | 0.182 | 44.350 | 1,000 | 57.626 | 1,000 | 0.184 | ||
18/04/2024 | 0.152 | 45.850 | 0 | 57.192 | ||||
17/04/2024 | 0.157 | 45.650 | 0 | 57.146 | ||||
16/04/2024 | 0.137 | 47.100 | 1,000 | 57.645 | 1,000 | 0.139 | ||
15/04/2024 | 0.115 | 48.750 | 0 | 57.723 | ||||
12/04/2024 | 0.113 | 49.150 | 0 | 57.522 | ||||
11/04/2024 | 0.111 | 49.650 | 0 | 58.051 | ||||
10/04/2024 | 0.106 | 50.100 | 250,000 | 57.884 | 125,000 | 0.104 | 125,000 | 0.097 |
09/04/2024 | 0.113 | 49.600 | 0 | 57.788 | ||||
08/04/2024 | 0.113 | 49.650 | 750,000 | 57.650 | 375,000 | 0.114 | 375,000 | 0.121 |
05/04/2024 | 0.118 | 49.650 | 500,000 | 57.792 | 250,000 | 0.118 | 250,000 | 0.124 |
03/04/2024 | 0.125 | 49.200 | 1,002,000 | 57.497 | 500,000 | 0.126 | 502,000 | 0.122 |
02/04/2024 | 0.120 | 50.050 | 250,000 | 58.331 | 125,000 | 0.119 | 125,000 | 0.120 |
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 |