Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.385 | 347.200 | 10,000 | 35.284 | 10,000 | 0.385 | ||
29/04/2024 | 0.380 | 347.600 | 0 | 33.671 | ||||
26/04/2024 | 0.380 | 348.400 | 0 | 31.977 | ||||
25/04/2024 | 0.320 | 339.400 | 0 | 32.280 | ||||
24/04/2024 | 0.345 | 344.200 | 0 | 30.726 | ||||
23/04/2024 | 0.280 | 332.400 | 0 | 32.590 | ||||
22/04/2024 | 0.212 | 320.400 | 1,800,000 | 32.636 | 1,800,000 | 0.169 | ||
19/04/2024 | 0.143 | 303.800 | 0 | 33.618 | ||||
18/04/2024 | 0.146 | 304.400 | 0 | 33.506 | ||||
17/04/2024 | 0.132 | 300.800 | 0 | 33.428 | ||||
16/04/2024 | 0.139 | 301.800 | 2,690,000 | 33.723 | 890,000 | 0.155 | 1,800,000 | 0.144 |
15/04/2024 | 0.149 | 304.400 | 890,000 | 33.412 | 890,000 | 0.159 | ||
12/04/2024 | 0.176 | 309.600 | 0 | 33.475 | ||||
11/04/2024 | 0.203 | 315.000 | 0 | 33.424 | ||||
10/04/2024 | 0.201 | 314.200 | 2,380,000 | 33.542 | 2,380,000 | 0.201 | ||
09/04/2024 | 0.165 | 305.000 | 1,880,000 | 34.427 | 1,880,000 | 0.163 | ||
08/04/2024 | 0.178 | 305.400 | 0 | 35.973 | ||||
05/04/2024 | 0.199 | 310.000 | 0 | 35.383 | ||||
03/04/2024 | 0.192 | 308.400 | 0 | 35.110 | ||||
02/04/2024 | 0.199 | 309.200 | 0 | 35.356 |
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 |