Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.068 | 344.200 | 2,535,000 | 33.668 | 1,285,000 | 0.067 | 1,250,000 | 0.066 |
23/04/2024 | 0.059 | 332.400 | 300,000 | 33.756 | 300,000 | 0.059 | ||
22/04/2024 | 0.051 | 320.400 | 750,000 | 34.148 | 375,000 | 0.051 | 375,000 | 0.050 |
19/04/2024 | 0.041 | 303.800 | 700,000 | 34.579 | 350,000 | 0.040 | 350,000 | 0.040 |
18/04/2024 | 0.041 | 304.400 | 700,000 | 34.380 | 350,000 | 0.040 | 350,000 | 0.039 |
17/04/2024 | 0.039 | 300.800 | 250,000 | 34.456 | 125,000 | 0.039 | 125,000 | 0.039 |
16/04/2024 | 0.039 | 301.800 | 750,000 | 34.131 | 375,000 | 0.040 | 375,000 | 0.042 |
15/04/2024 | 0.042 | 304.400 | 0 | 34.630 | ||||
12/04/2024 | 0.046 | 309.600 | 0 | 34.702 | ||||
11/04/2024 | 0.048 | 315.000 | 0 | 33.988 | ||||
10/04/2024 | 0.047 | 314.200 | 300,000 | 33.784 | 300,000 | 0.047 | ||
09/04/2024 | 0.044 | 305.000 | 0 | 35.011 | ||||
08/04/2024 | 0.046 | 305.400 | 0 | 35.645 | ||||
05/04/2024 | 0.048 | 310.000 | 0 | 35.062 | ||||
03/04/2024 | 0.048 | 308.400 | 0 | 35.402 | ||||
02/04/2024 | 0.049 | 309.200 | 0 | 35.446 | ||||
28/03/2024 | 0.046 | 303.800 | 0 | 35.523 | ||||
27/03/2024 | 0.045 | 302.000 | 0 | 35.566 | ||||
26/03/2024 | 0.043 | 299.400 | 0 | 35.553 | ||||
25/03/2024 | 0.039 | 288.600 | 0 | 36.683 |
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 |