Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.035 | 26.600 | 100,000 | 56.394 | 100,000 | 0.035 | ||
29/04/2024 | 0.037 | 26.800 | 25,000 | 56.872 | 25,000 | 0.037 | ||
26/04/2024 | 0.030 | 25.050 | 100,000 | 57.723 | 100,000 | 0.030 | ||
25/04/2024 | 0.026 | 24.300 | 25,000 | 57.211 | 25,000 | 0.026 | ||
24/04/2024 | 0.025 | 24.350 | 0 | 56.247 | ||||
23/04/2024 | 0.025 | 24.050 | 0 | 57.003 | ||||
22/04/2024 | 0.023 | 23.750 | 0 | 56.345 | ||||
19/04/2024 | 0.023 | 23.600 | 0 | 56.558 | ||||
18/04/2024 | 0.029 | 24.650 | 0 | 57.531 | ||||
17/04/2024 | 0.029 | 24.700 | 0 | 57.290 | ||||
16/04/2024 | 0.029 | 24.750 | 0 | 57.033 | ||||
15/04/2024 | 0.034 | 25.750 | 500,000 | 57.047 | 500,000 | 0.034 | ||
12/04/2024 | 0.041 | 26.800 | 0 | 57.594 | ||||
11/04/2024 | 0.044 | 27.550 | 500,000 | 56.791 | 500,000 | 0.043 | ||
10/04/2024 | 0.047 | 27.950 | 1,000,000 | 57.022 | 900,000 | 0.046 | 100,000 | 0.048 |
09/04/2024 | 0.040 | 26.800 | 500,000 | 56.788 | 500,000 | 0.039 | ||
08/04/2024 | 0.040 | 26.700 | 0 | 57.017 | ||||
05/04/2024 | 0.043 | 27.000 | 0 | 57.480 | ||||
03/04/2024 | 0.046 | 27.550 | 0 | 57.182 | ||||
02/04/2024 | 0.054 | 28.850 | 50,000 | 56.939 | 25,000 | 0.058 | 25,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |