Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.059 | 347.200 | 4,040,000 | 34.256 | 1,870,000 | 0.059 | 2,170,000 | 0.059 |
29/04/2024 | 0.061 | 347.600 | 600,000 | 34.356 | 300,000 | 0.063 | 300,000 | 0.065 |
26/04/2024 | 0.067 | 348.400 | 4,620,000 | 34.757 | 2,460,000 | 0.065 | 2,150,000 | 0.064 |
25/04/2024 | 0.050 | 339.400 | 5,110,000 | 34.276 | 2,550,000 | 0.057 | 2,510,000 | 0.056 |
24/04/2024 | 0.059 | 344.200 | 5,030,000 | 34.383 | 2,520,000 | 0.052 | 2,510,000 | 0.052 |
23/04/2024 | 0.043 | 332.400 | 1,810,000 | 34.613 | 1,010,000 | 0.038 | 800,000 | 0.037 |
22/04/2024 | 0.030 | 320.400 | 110,000 | 34.787 | 100,000 | 0.026 | 10,000 | 0.031 |
19/04/2024 | 0.019 | 303.800 | 0 | 35.490 | ||||
18/04/2024 | 0.020 | 304.400 | 0 | 35.573 | ||||
17/04/2024 | 0.018 | 300.800 | 0 | 35.656 | ||||
16/04/2024 | 0.019 | 301.800 | 0 | 35.635 | ||||
15/04/2024 | 0.021 | 304.400 | 0 | 35.533 | ||||
12/04/2024 | 0.024 | 309.600 | 100,000 | 34.711 | 100,000 | 0.024 | ||
11/04/2024 | 0.030 | 315.000 | 110,000 | 34.884 | 110,000 | 0.030 | ||
10/04/2024 | 0.028 | 314.200 | 100,000 | 34.400 | 100,000 | 0.028 | ||
09/04/2024 | 0.024 | 305.000 | 0 | 35.629 | ||||
08/04/2024 | 0.025 | 305.400 | 200,000 | 35.719 | 200,000 | 0.025 | ||
05/04/2024 | 0.030 | 310.000 | 0 | 35.560 | ||||
03/04/2024 | 0.031 | 308.400 | 0 | 36.056 | ||||
02/04/2024 | 0.032 | 309.200 | 0 | 35.951 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 12:18 | |
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 |