Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.105 | 339.400 | 1,350,000 | 33.931 | 600,000 | 0.109 | 750,000 | 0.109 |
24/04/2024 | 0.111 | 344.200 | 1,000,000 | 34.079 | 500,000 | 0.109 | 500,000 | 0.109 |
23/04/2024 | 0.098 | 332.400 | 0 | 33.835 | ||||
22/04/2024 | 0.087 | 320.400 | 200,000 | 34.246 | 100,000 | 0.088 | 100,000 | 0.085 |
19/04/2024 | 0.071 | 303.800 | 400,000 | 34.111 | 200,000 | 0.069 | 200,000 | 0.071 |
18/04/2024 | 0.074 | 304.400 | 600,000 | 34.876 | 300,000 | 0.075 | 300,000 | 0.073 |
17/04/2024 | 0.070 | 300.800 | 0 | 34.604 | ||||
16/04/2024 | 0.072 | 301.800 | 400,000 | 34.896 | 200,000 | 0.073 | 200,000 | 0.075 |
15/04/2024 | 0.074 | 304.400 | 0 | 34.734 | ||||
12/04/2024 | 0.079 | 309.600 | 0 | 34.662 | ||||
11/04/2024 | 0.083 | 315.000 | 0 | 34.237 | ||||
10/04/2024 | 0.080 | 314.200 | 0 | 33.510 | ||||
09/04/2024 | 0.075 | 305.000 | 0 | 34.662 | ||||
08/04/2024 | 0.076 | 305.400 | 0 | 34.828 | ||||
05/04/2024 | 0.079 | 310.000 | 0 | 34.290 | ||||
03/04/2024 | 0.079 | 308.400 | 0 | 34.702 | ||||
02/04/2024 | 0.081 | 309.200 | 0 | 34.952 | ||||
28/03/2024 | 0.077 | 303.800 | 0 | 35.135 | ||||
27/03/2024 | 0.075 | 302.000 | 0 | 34.996 | ||||
26/03/2024 | 0.073 | 299.400 | 0 | 35.267 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 12:39 | |
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 |