Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.034 | 251.600 | 2,210,000 | 37.487 | 1,340,000 | 0.036 | 870,000 | 0.037 |
29/04/2024 | 0.037 | 255.000 | 1,220,000 | 36.903 | 360,000 | 0.044 | 860,000 | 0.042 |
26/04/2024 | 0.031 | 250.200 | 970,000 | 36.556 | 490,000 | 0.030 | 480,000 | 0.028 |
25/04/2024 | 0.025 | 246.800 | 0 | 35.689 | ||||
24/04/2024 | 0.019 | 239.000 | 0 | 36.057 | ||||
23/04/2024 | 0.014 | 230.800 | 0 | 36.399 | ||||
22/04/2024 | 0.013 | 220.000 | 0 | 39.533 | ||||
19/04/2024 | 0.013 | 214.600 | 0 | 41.074 | ||||
18/04/2024 | 0.013 | 218.600 | 0 | 39.495 | ||||
17/04/2024 | 0.013 | 215.600 | 0 | 40.437 | ||||
16/04/2024 | 0.013 | 217.600 | 0 | 39.578 | ||||
15/04/2024 | 0.013 | 224.400 | 0 | 37.063 | ||||
12/04/2024 | 0.015 | 228.200 | 0 | 36.456 | ||||
11/04/2024 | 0.016 | 234.000 | 200,000 | 34.834 | 200,000 | 0.016 | ||
10/04/2024 | 0.017 | 234.600 | 0 | 34.973 | ||||
09/04/2024 | 0.015 | 231.200 | 0 | 35.080 | ||||
08/04/2024 | 0.015 | 228.200 | 0 | 35.986 | ||||
05/04/2024 | 0.015 | 226.400 | 0 | 36.256 | ||||
03/04/2024 | 0.016 | 228.400 | 0 | 35.837 | ||||
02/04/2024 | 0.019 | 234.000 | 0 | 35.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 15:17 | |
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 |