Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.073 | 50.450 | 3,308,000 | 43.281 | 1,664,000 | 0.067 | 1,644,000 | 0.068 |
23/04/2024 | 0.058 | 48.750 | 20,000 | 43.382 | 20,000 | 0.058 | ||
22/04/2024 | 0.051 | 48.150 | 20,000 | 42.953 | 20,000 | 0.050 | ||
19/04/2024 | 0.047 | 47.200 | 20,000 | 43.311 | 20,000 | 0.047 | ||
18/04/2024 | 0.054 | 47.850 | 40,000 | 43.525 | 40,000 | 0.053 | ||
17/04/2024 | 0.043 | 46.800 | 0 | 42.900 | ||||
16/04/2024 | 0.032 | 46.000 | 0 | 41.488 | ||||
15/04/2024 | 0.038 | 47.250 | 0 | 40.976 | ||||
12/04/2024 | 0.041 | 48.600 | 5,984,000 | 39.389 | 2,972,000 | 0.045 | 2,992,000 | 0.045 |
11/04/2024 | 0.056 | 51.600 | 5,240,000 | 37.698 | 2,620,000 | 0.054 | 2,620,000 | 0.053 |
10/04/2024 | 0.060 | 52.000 | 2,296,000 | 37.650 | 1,148,000 | 0.062 | 1,148,000 | 0.063 |
09/04/2024 | 0.063 | 52.200 | 1,488,000 | 37.714 | 744,000 | 0.067 | 744,000 | 0.074 |
08/04/2024 | 0.067 | 52.300 | 4,192,000 | 38.044 | 2,036,000 | 0.068 | 2,046,000 | 0.066 |
05/04/2024 | 0.079 | 53.650 | 3,968,000 | 37.411 | 1,974,000 | 0.081 | 1,984,000 | 0.081 |
03/04/2024 | 0.074 | 53.000 | 3,224,000 | 37.537 | 1,612,000 | 0.078 | 1,612,000 | 0.080 |
02/04/2024 | 0.087 | 53.800 | 0 | 37.845 | ||||
28/03/2024 | 0.073 | 52.550 | 0 | 37.491 | ||||
27/03/2024 | 0.066 | 52.550 | 4,340,000 | 36.490 | 2,046,000 | 0.064 | 2,046,000 | 0.066 |
26/03/2024 | 0.081 | 54.250 | 0 | 35.993 | ||||
25/03/2024 | 0.087 | 54.800 | 2,232,000 | 35.826 | 1,116,000 | 0.087 | 1,116,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 18:00 | |
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 |