Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.740 | 20.300 | 0 | 30.900 | ||||
29/04/2024 | 0.660 | 19.760 | 0 | 35.578 | ||||
26/04/2024 | 0.660 | 19.680 | 2,840,000 | 37.939 | 1,800,000 | 0.659 | ||
25/04/2024 | 0.510 | 19.000 | 1,250,000 | 29.690 | 800,000 | 0.500 | ||
24/04/2024 | 0.480 | 18.720 | 400,000 | 32.715 | 400,000 | 0.475 | ||
23/04/2024 | 0.435 | 18.420 | 1,600,000 | 32.613 | 800,000 | 0.438 | 800,000 | 0.425 |
22/04/2024 | 0.430 | 18.160 | 2,775,000 | 38.134 | 800,000 | 0.515 | 1,975,000 | 0.457 |
19/04/2024 | 0.485 | 18.620 | 2,000,000 | 35.184 | 1,200,000 | 0.527 | 800,000 | 0.493 |
18/04/2024 | 0.450 | 18.400 | 1,250,000 | 34.656 | 1,250,000 | 0.500 | ||
17/04/2024 | 0.520 | 18.820 | 800,000 | 35.438 | 800,000 | 0.520 | ||
16/04/2024 | 0.560 | 19.000 | 465,000 | 37.294 | ||||
15/04/2024 | 0.580 | 19.380 | 1,295,000 | 28.257 | 695,000 | 0.572 | ||
12/04/2024 | 0.570 | 19.100 | 1,200,000 | 35.271 | 400,000 | 0.570 | 800,000 | 0.560 |
11/04/2024 | 0.620 | 19.360 | 840,000 | 36.516 | 840,000 | 0.611 | ||
10/04/2024 | 0.580 | 19.160 | 2,030,000 | 34.881 | 1,200,000 | 0.580 | 830,000 | 0.561 |
09/04/2024 | 0.540 | 18.860 | 1,200,000 | 36.016 | 1,200,000 | 0.577 | ||
08/04/2024 | 0.600 | 19.120 | 800,000 | 39.120 | 800,000 | 0.605 | ||
05/04/2024 | 0.610 | 19.300 | 0 | 35.127 | ||||
03/04/2024 | 0.590 | 19.140 | 0 | 35.737 | ||||
02/04/2024 | 0.580 | 19.160 | 0 | 33.058 |
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 |