Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.465 | 1.220 | 365,000 | 94.247 | ||||
29/04/2024 | 0.480 | 1.210 | 189,000 | 100.138 | 48,000 | 0.479 | 108,000 | 0.479 |
26/04/2024 | 0.440 | 1.190 | 1,496,000 | 92.661 | 398,000 | 0.297 | 691,000 | 0.297 |
25/04/2024 | 0.209 | 0.830 | 2,445,000 | 92.602 | 1,719,000 | 0.232 | 624,000 | 0.233 |
24/04/2024 | 0.179 | 0.800 | 5,893,000 | 87.798 | 2,224,000 | 0.185 | 3,669,000 | 0.178 |
23/04/2024 | 0.104 | 0.610 | 0 | 93.320 | ||||
22/04/2024 | 0.099 | 0.600 | 1,000,000 | 92.764 | 500,000 | 0.098 | 500,000 | 0.094 |
19/04/2024 | 0.092 | 0.580 | 1,001,000 | 92.785 | 500,000 | 0.092 | 501,000 | 0.095 |
18/04/2024 | 0.106 | 0.610 | 0 | 93.437 | ||||
17/04/2024 | 0.106 | 0.620 | 0 | 91.387 | ||||
16/04/2024 | 0.098 | 0.590 | 0 | 93.247 | ||||
15/04/2024 | 0.108 | 0.620 | 0 | 91.951 | ||||
12/04/2024 | 0.142 | 0.660 | 0 | 98.176 | ||||
11/04/2024 | 0.151 | 0.680 | 600,000 | 97.722 | 300,000 | 0.144 | 300,000 | 0.143 |
10/04/2024 | 0.680 | 0 | ||||||
09/04/2024 | 0.670 | 0 |
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 |