Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.145 | 11.940 | 0 | 55.429 | ||||
29/04/2024 | 0.132 | 11.700 | 0 | 54.858 | ||||
26/04/2024 | 0.130 | 11.600 | 565,000 | 55.215 | 375,000 | 0.141 | 190,000 | 0.139 |
25/04/2024 | 0.142 | 11.820 | 450,000 | 55.501 | 145,000 | 0.158 | 305,000 | 0.156 |
24/04/2024 | 0.113 | 11.220 | 0 | 54.954 | ||||
23/04/2024 | 0.096 | 10.780 | 0 | 55.135 | ||||
22/04/2024 | 0.079 | 10.340 | 0 | 54.831 | ||||
19/04/2024 | 0.111 | 11.020 | 0 | 56.207 | ||||
18/04/2024 | 0.115 | 11.120 | 225,000 | 55.954 | 100,000 | 0.118 | 125,000 | 0.123 |
17/04/2024 | 0.109 | 11.040 | 0 | 54.984 | ||||
16/04/2024 | 0.108 | 10.960 | 0 | 55.582 | ||||
15/04/2024 | 0.132 | 11.500 | 0 | 55.427 | ||||
12/04/2024 | 0.126 | 11.380 | 200,000 | 54.845 | 200,000 | 0.135 | ||
11/04/2024 | 0.133 | 11.620 | 1,420,000 | 53.449 | 610,000 | 0.130 | 810,000 | 0.128 |
10/04/2024 | 0.131 | 11.520 | 590,000 | 54.109 | 280,000 | 0.125 | 280,000 | 0.114 |
09/04/2024 | 0.083 | 10.640 | 0 | 50.526 | ||||
08/04/2024 | 0.057 | 9.790 | 0 | 51.272 | ||||
05/04/2024 | 0.042 | 9.170 | 0 | 51.632 | ||||
03/04/2024 | 0.046 | 9.280 | 0 | 51.940 | ||||
02/04/2024 | 0.046 | 9.340 | 500,000 | 51.029 | 250,000 | 0.056 | 250,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 15:31 | |
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 |