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 | 251.600 | 9,500,000 | 35.080 | 4,080,000 | 0.088 | 5,280,000 | 0.088 |
29/04/2024 | 0.093 | 255.000 | 11,920,000 | 34.853 | 5,960,000 | 0.104 | 5,640,000 | 0.104 |
26/04/2024 | 0.082 | 250.200 | 6,400,000 | 34.656 | 2,900,000 | 0.077 | 3,500,000 | 0.078 |
25/04/2024 | 0.072 | 246.800 | 3,300,000 | 34.138 | 1,350,000 | 0.073 | 1,850,000 | 0.073 |
24/04/2024 | 0.057 | 239.000 | 1,000,000 | 34.027 | 550,000 | 0.055 | 450,000 | 0.053 |
23/04/2024 | 0.046 | 230.800 | 200,000 | 34.339 | 50,000 | 0.038 | 150,000 | 0.042 |
22/04/2024 | 0.034 | 220.000 | 0 | 34.871 | ||||
19/04/2024 | 0.029 | 214.600 | 0 | 34.970 | ||||
18/04/2024 | 0.032 | 218.600 | 0 | 34.496 | ||||
17/04/2024 | 0.029 | 215.600 | 0 | 34.518 | ||||
16/04/2024 | 0.033 | 217.600 | 0 | 34.935 | ||||
15/04/2024 | 0.038 | 224.400 | 0 | 33.993 | ||||
12/04/2024 | 0.042 | 228.200 | 0 | 33.525 | ||||
11/04/2024 | 0.050 | 234.000 | 0 | 33.312 | ||||
10/04/2024 | 0.050 | 234.600 | 0 | 33.053 | ||||
09/04/2024 | 0.044 | 231.200 | 0 | 32.821 | ||||
08/04/2024 | 0.041 | 228.200 | 0 | 33.037 | ||||
05/04/2024 | 0.039 | 226.400 | 0 | 32.949 | ||||
03/04/2024 | 0.043 | 228.400 | 0 | 33.102 | ||||
02/04/2024 | 0.050 | 234.000 | 0 | 32.687 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 15:56 | |
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 |