Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.033 | 17,763.030 | 3,560,000 | 25.375 | ||||
29/04/2024 | 0.035 | 17,746.910 | 42,440,000 | 25.664 | 16,840,000 | 0.033 | 24,230,000 | 0.030 |
26/04/2024 | 0.040 | 17,651.150 | 9,930,000 | 25.611 | 5,840,000 | 0.041 | 4,090,000 | 0.040 |
25/04/2024 | 0.056 | 17,284.540 | 5,270,000 | 25.915 | 1,000,000 | 0.054 | 4,270,000 | 0.052 |
24/04/2024 | 0.059 | 17,201.270 | 760,000 | 25.473 | 760,000 | 0.062 | ||
23/04/2024 | 0.080 | 16,828.930 | 830,000 | 25.828 | 830,000 | 0.087 | ||
22/04/2024 | 0.100 | 16,511.690 | 300,000 | 25.732 | 10,000 | 0.102 | 290,000 | 0.100 |
19/04/2024 | 0.125 | 16,224.140 | 10,000 | 26.418 | 10,000 | 0.127 | ||
18/04/2024 | 0.112 | 16,385.870 | 720,000 | 25.867 | 720,000 | 0.125 | ||
17/04/2024 | 0.124 | 16,251.840 | 50,000 | 26.294 | 50,000 | 0.124 | ||
16/04/2024 | 0.126 | 16,248.970 | 1,450,000 | 26.640 | 730,000 | 0.116 | 720,000 | 0.123 |
15/04/2024 | 0.097 | 16,600.460 | 0 | 25.240 | ||||
12/04/2024 | 0.089 | 16,721.690 | 50,000 | 24.662 | 50,000 | 0.086 | ||
11/04/2024 | 0.068 | 17,095.030 | 0 | 24.341 | ||||
10/04/2024 | 0.068 | 17,139.170 | 740,000 | 24.684 | 740,000 | 0.074 | ||
09/04/2024 | 0.085 | 16,828.070 | 0 | 24.675 | ||||
08/04/2024 | 0.093 | 16,732.850 | 0 | 25.103 | ||||
05/04/2024 | 0.096 | 16,723.920 | 40,000 | 25.225 | 40,000 | 0.108 | ||
03/04/2024 | 0.095 | 16,725.100 | 40,000 | 24.749 | 40,000 | 0.086 | ||
02/04/2024 | 0.084 | 16,931.520 | 0 | 24.787 |
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 |