Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.335 | 78.200 | 600,000 | 67.264 | ||||
29/04/2024 | 0.310 | 76.200 | 215,000 | 66.768 | 15,000 | 0.300 | 200,000 | 0.310 |
26/04/2024 | 0.320 | 77.350 | 0 | 65.841 | ||||
25/04/2024 | 0.310 | 75.900 | 0 | 66.922 | ||||
24/04/2024 | 0.310 | 76.700 | 15,000 | 65.135 | 15,000 | 0.310 | ||
23/04/2024 | 0.285 | 73.800 | 0 | 66.238 | ||||
22/04/2024 | 0.285 | 73.250 | 0 | 67.258 | ||||
19/04/2024 | 0.285 | 73.250 | 0 | 66.907 | ||||
18/04/2024 | 0.290 | 73.350 | 130,000 | 67.529 | 75,000 | 0.273 | 55,000 | 0.288 |
17/04/2024 | 0.244 | 69.800 | 15,700,000 | 65.786 | 7,825,000 | 0.241 | 7,875,000 | 0.241 |
16/04/2024 | 0.238 | 69.050 | 17,800,000 | 65.966 | 8,900,000 | 0.240 | 8,875,000 | 0.240 |
15/04/2024 | 0.265 | 70.850 | 0 | 67.511 | ||||
12/04/2024 | 0.270 | 71.450 | 0 | 66.908 | ||||
11/04/2024 | 0.290 | 73.200 | 0 | 67.006 | ||||
10/04/2024 | 0.305 | 75.000 | 0 | 65.977 | ||||
09/04/2024 | 0.275 | 71.650 | 0 | 67.115 | ||||
08/04/2024 | 0.275 | 71.500 | 0 | 67.308 | ||||
05/04/2024 | 0.285 | 72.800 | 25,000 | 66.215 | 25,000 | 0.280 | ||
03/04/2024 | 0.290 | 73.050 | 0 | 66.416 | ||||
02/04/2024 | 0.315 | 74.950 | 110,000 | 66.933 | 110,000 | 0.320 |
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 |