Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.121 | 347.200 | 300,000 | 36.383 | ||||
29/04/2024 | 0.121 | 347.600 | 3,000,000 | 36.207 | 1,500,000 | 0.124 | 1,500,000 | 0.124 |
26/04/2024 | 0.121 | 348.400 | 0 | 35.818 | ||||
25/04/2024 | 0.111 | 339.400 | 3,000,000 | 35.854 | 1,500,000 | 0.115 | 1,500,000 | 0.114 |
24/04/2024 | 0.115 | 344.200 | 600,000 | 35.399 | 300,000 | 0.115 | 300,000 | 0.113 |
23/04/2024 | 0.105 | 332.400 | 500,000 | 36.084 | 250,000 | 0.104 | 250,000 | 0.101 |
22/04/2024 | 0.092 | 320.400 | 700,000 | 35.942 | 350,000 | 0.089 | 300,000 | 0.090 |
19/04/2024 | 0.078 | 303.800 | 0 | 36.550 | ||||
18/04/2024 | 0.078 | 304.400 | 300,000 | 36.328 | 150,000 | 0.078 | 150,000 | 0.076 |
17/04/2024 | 0.075 | 300.800 | 0 | 36.404 | ||||
16/04/2024 | 0.076 | 301.800 | 500,000 | 36.359 | 250,000 | 0.077 | 250,000 | 0.079 |
15/04/2024 | 0.078 | 304.400 | 0 | 36.182 | ||||
12/04/2024 | 0.084 | 309.600 | 500,000 | 36.399 | 250,000 | 0.085 | 250,000 | 0.087 |
11/04/2024 | 0.088 | 315.000 | 500,000 | 35.944 | 250,000 | 0.088 | 250,000 | 0.086 |
10/04/2024 | 0.087 | 314.200 | 200,000 | 35.843 | 100,000 | 0.087 | 100,000 | 0.084 |
09/04/2024 | 0.080 | 305.000 | 0 | 36.422 | ||||
08/04/2024 | 0.080 | 305.400 | 300,000 | 36.262 | 150,000 | 0.081 | 150,000 | 0.081 |
05/04/2024 | 0.084 | 310.000 | 0 | 36.014 | ||||
03/04/2024 | 0.083 | 308.400 | 0 | 36.116 | ||||
02/04/2024 | 0.083 | 309.200 | 0 | 35.729 |
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 |