Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.108 | 51.550 | 1,230,000 | 35.762 | 582,000 | 0.095 | 628,000 | 0.113 |
24/04/2024 | 0.093 | 50.450 | 2,402,000 | 36.193 | 1,694,000 | 0.088 | 240,000 | 0.093 |
23/04/2024 | 0.070 | 48.750 | 1,110,000 | 36.403 | 160,000 | 0.069 | 950,000 | 0.070 |
22/04/2024 | 0.067 | 48.150 | 912,000 | 37.040 | 782,000 | 0.067 | 122,000 | 0.067 |
19/04/2024 | 0.059 | 47.200 | 690,000 | 37.278 | 200,000 | 0.063 | 470,000 | 0.061 |
18/04/2024 | 0.071 | 47.850 | 2,398,000 | 37.744 | 1,774,000 | 0.076 | 532,000 | 0.075 |
17/04/2024 | 0.063 | 46.800 | 6,572,000 | 38.487 | 5,776,000 | 0.058 | 636,000 | 0.062 |
16/04/2024 | 0.053 | 46.000 | 10,850,000 | 38.215 | 2,110,000 | 0.053 | 7,806,000 | 0.053 |
15/04/2024 | 0.067 | 47.250 | 3,142,000 | 37.952 | 1,122,000 | 0.069 | 1,344,000 | 0.068 |
12/04/2024 | 0.080 | 48.600 | 12,778,000 | 36.748 | 4,380,000 | 0.086 | 8,290,000 | 0.086 |
11/04/2024 | 0.124 | 51.600 | 426,000 | 35.592 | 166,000 | 0.124 | 210,000 | 0.118 |
10/04/2024 | 0.139 | 52.000 | 40,000 | 36.133 | 40,000 | 0.142 | ||
09/04/2024 | 52.200 | 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 |