Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.086 | 339.400 | 400,000 | 34.048 | 200,000 | 0.089 | 200,000 | 0.091 |
24/04/2024 | 0.089 | 344.200 | 1,155,000 | 33.525 | 855,000 | 0.086 | 300,000 | 0.087 |
23/04/2024 | 0.079 | 332.400 | 105,000 | 33.683 | 55,000 | 0.077 | 50,000 | 0.075 |
22/04/2024 | 0.069 | 320.400 | 360,000 | 33.875 | 210,000 | 0.068 | 150,000 | 0.068 |
19/04/2024 | 0.057 | 303.800 | 0 | 34.288 | ||||
18/04/2024 | 0.057 | 304.400 | 0 | 34.096 | ||||
17/04/2024 | 0.054 | 300.800 | 0 | 33.977 | ||||
16/04/2024 | 0.055 | 301.800 | 5,000 | 33.996 | 5,000 | 0.055 | ||
15/04/2024 | 0.056 | 304.400 | 50,000 | 33.624 | 50,000 | 0.056 | ||
12/04/2024 | 0.063 | 309.600 | 0 | 34.472 | ||||
11/04/2024 | 0.066 | 315.000 | 0 | 33.962 | ||||
10/04/2024 | 0.065 | 314.200 | 0 | 33.822 | ||||
09/04/2024 | 0.060 | 305.000 | 0 | 34.600 | ||||
08/04/2024 | 0.061 | 305.400 | 0 | 34.791 | ||||
05/04/2024 | 0.063 | 310.000 | 300,000 | 34.122 | 100,000 | 0.061 | 200,000 | 0.063 |
03/04/2024 | 0.062 | 308.400 | 0 | 34.151 | ||||
02/04/2024 | 0.062 | 309.200 | 0 | 33.812 | ||||
28/03/2024 | 0.061 | 303.800 | 10,000 | 34.739 | 10,000 | 0.061 | ||
27/03/2024 | 0.059 | 302.000 | 20,000 | 34.515 | 20,000 | 0.061 | ||
26/03/2024 | 0.056 | 299.400 | 0 | 34.312 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |