Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.158 | 215.600 | 770,000 | 40.274 | 385,000 | 0.163 | 375,000 | 0.161 |
29/04/2024 | 0.161 | 216.400 | 270,000 | 40.145 | 135,000 | 0.160 | 135,000 | 0.161 |
26/04/2024 | 0.148 | 212.800 | 3,550,000 | 40.002 | 1,780,000 | 0.141 | 1,760,000 | 0.139 |
25/04/2024 | 0.115 | 203.800 | 7,810,000 | 39.696 | 3,880,000 | 0.119 | 3,910,000 | 0.118 |
24/04/2024 | 0.104 | 201.200 | 17,520,000 | 39.112 | 8,760,000 | 0.099 | 8,760,000 | 0.098 |
23/04/2024 | 0.095 | 197.500 | 22,250,000 | 39.307 | 11,125,000 | 0.094 | 11,125,000 | 0.094 |
22/04/2024 | 0.107 | 200.800 | 7,500,000 | 39.590 | 3,750,000 | 0.109 | 3,750,000 | 0.109 |
19/04/2024 | 0.111 | 201.200 | 15,770,000 | 39.791 | 7,885,000 | 0.106 | 7,885,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 08:21 | |
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 |