Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.017 | 347.200 | 0 | 39.713 | ||||
29/04/2024 | 0.018 | 347.600 | 1,720,000 | 40.164 | 1,720,000 | 0.016 | ||
26/04/2024 | 0.018 | 348.400 | 0 | 40.008 | ||||
25/04/2024 | 0.020 | 339.400 | 0 | 39.027 | ||||
24/04/2024 | 0.020 | 344.200 | 0 | 39.887 | ||||
23/04/2024 | 0.022 | 332.400 | 0 | 38.280 | ||||
22/04/2024 | 0.025 | 320.400 | 530,000 | 36.708 | 530,000 | 0.025 | ||
19/04/2024 | 0.032 | 303.800 | 0 | 34.776 | ||||
18/04/2024 | 0.032 | 304.400 | 0 | 34.845 | ||||
17/04/2024 | 0.035 | 300.800 | 0 | 34.720 | ||||
16/04/2024 | 0.034 | 301.800 | 0 | 34.624 | ||||
15/04/2024 | 0.032 | 304.400 | 0 | 34.614 | ||||
12/04/2024 | 0.028 | 309.600 | 2,040,000 | 34.400 | 2,040,000 | 0.024 | ||
11/04/2024 | 0.025 | 315.000 | 2,040,000 | 34.572 | 2,040,000 | 0.024 | ||
10/04/2024 | 0.027 | 314.200 | 240,000 | 34.984 | 120,000 | 0.027 | 120,000 | 0.029 |
09/04/2024 | 0.032 | 305.000 | 0 | 34.289 | ||||
08/04/2024 | 0.032 | 305.400 | 0 | 34.310 | ||||
05/04/2024 | 0.031 | 310.000 | 0 | 34.882 | ||||
03/04/2024 | 0.034 | 308.400 | 0 | 35.232 | ||||
02/04/2024 | 0.034 | 309.200 | 200,000 | 35.387 | 100,000 | 0.034 | 100,000 | 0.035 |
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 |