Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.086 | 35.950 | 667,500 | 40.352 | ||||
29/04/2024 | 0.113 | 36.600 | 272,500 | 41.309 | 97,500 | 0.135 | ||
26/04/2024 | 0.084 | 35.800 | 0 | 39.859 | ||||
25/04/2024 | 0.079 | 35.250 | 307,500 | 40.675 | 222,500 | 0.069 | 85,000 | 0.089 |
24/04/2024 | 0.057 | 34.400 | 0 | 39.763 | ||||
23/04/2024 | 0.038 | 33.000 | 0 | 39.948 | ||||
22/04/2024 | 0.030 | 32.050 | 0 | 40.501 | ||||
19/04/2024 | 0.028 | 31.150 | 0 | 41.910 | ||||
18/04/2024 | 0.028 | 31.400 | 0 | 41.071 | ||||
17/04/2024 | 0.024 | 30.150 | 0 | 43.113 | ||||
16/04/2024 | 0.022 | 29.900 | 1,540,000 | 42.965 | 287,500 | 0.023 | ||
15/04/2024 | 0.025 | 30.350 | 3,095,000 | 42.539 | 2,630,000 | 0.025 | ||
12/04/2024 | 0.026 | 30.650 | 290,000 | 41.550 | 290,000 | 0.032 | ||
11/04/2024 | 0.038 | 32.500 | 0 | 39.410 | ||||
10/04/2024 | 0.038 | 32.550 | 255,000 | 39.129 | 255,000 | 0.038 | ||
09/04/2024 | 0.039 | 32.350 | 0 | 39.721 | ||||
08/04/2024 | 0.042 | 32.550 | 0 | 39.644 | ||||
05/04/2024 | 0.046 | 32.900 | 2,115,000 | 39.032 | 2,115,000 | 0.048 | ||
03/04/2024 | 0.060 | 33.600 | 545,000 | 39.187 | 545,000 | 0.065 | ||
02/04/2024 | 0.064 | 33.900 | 0 | 38.795 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |