Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.110 | 70.800 | 680,000 | 22.565 | 360,000 | 0.109 | 300,000 | 0.108 |
24/04/2024 | 0.105 | 70.450 | 1,375,000 | 22.686 | 705,000 | 0.103 | 650,000 | 0.091 |
23/04/2024 | 0.089 | 69.550 | 260,000 | 22.701 | 260,000 | 0.092 | ||
22/04/2024 | 0.098 | 69.750 | 0 | 23.067 | ||||
19/04/2024 | 0.088 | 69.000 | 1,190,000 | 23.179 | 760,000 | 0.087 | 430,000 | 0.085 |
18/04/2024 | 0.086 | 68.750 | 200,000 | 23.323 | 200,000 | 0.093 | ||
17/04/2024 | 0.090 | 68.850 | 400,000 | 23.435 | 200,000 | 0.090 | 200,000 | 0.085 |
16/04/2024 | 0.074 | 67.850 | 200,000 | 23.440 | ||||
15/04/2024 | 0.086 | 68.450 | 2,250,000 | 23.539 | 1,125,000 | 0.083 | 1,125,000 | 0.081 |
12/04/2024 | 0.081 | 67.900 | 600,000 | 23.697 | 400,000 | 0.079 | 200,000 | 0.082 |
11/04/2024 | 0.094 | 68.700 | 530,000 | 23.497 | 125,000 | 0.086 | 405,000 | 0.086 |
10/04/2024 | 0.098 | 68.950 | 300,000 | 23.341 | 240,000 | 0.096 | ||
09/04/2024 | 0.087 | 68.050 | 0 | 23.758 | ||||
08/04/2024 | 0.088 | 67.900 | 1,150,000 | 24.009 | 475,000 | 0.087 | 675,000 | 0.086 |
05/04/2024 | 0.077 | 67.150 | 1,300,000 | 23.896 | 545,000 | 0.076 | 675,000 | 0.073 |
03/04/2024 | 0.089 | 67.550 | 24,300,000 | 24.235 | 11,845,000 | 0.095 | 12,205,000 | 0.095 |
02/04/2024 | 0.098 | 67.750 | 11,100,000 | 24.596 | 5,550,000 | 0.097 | 5,550,000 | 0.097 |
28/03/2024 | 66.900 | 0 | ||||||
27/03/2024 | 67.100 | 0 | ||||||
26/03/2024 | 67.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |