Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.181 | 347.600 | 70,000 | 34.884 | ||||
26/04/2024 | 0.183 | 348.400 | 295,000 | 34.969 | 155,000 | 0.180 | ||
25/04/2024 | 0.165 | 339.400 | 60,000 | 33.443 | 40,000 | 0.173 | 10,000 | 0.171 |
24/04/2024 | 0.171 | 344.200 | 415,000 | 31.387 | 365,000 | 0.168 | ||
23/04/2024 | 0.155 | 332.400 | 540,000 | 34.450 | 370,000 | 0.150 | 120,000 | 0.150 |
22/04/2024 | 0.135 | 320.400 | 485,000 | 34.444 | 485,000 | 0.132 | ||
19/04/2024 | 0.110 | 303.800 | 0 | 34.825 | ||||
18/04/2024 | 0.113 | 304.400 | 100,000 | 35.919 | 100,000 | 0.114 | ||
17/04/2024 | 0.104 | 300.800 | 165,000 | 33.786 | 165,000 | 0.101 | ||
16/04/2024 | 0.108 | 301.800 | 0 | 35.068 | ||||
15/04/2024 | 0.112 | 304.400 | 0 | 35.030 | ||||
12/04/2024 | 0.120 | 309.600 | 0 | 34.768 | ||||
11/04/2024 | 0.127 | 315.000 | 0 | 33.792 | ||||
10/04/2024 | 0.126 | 314.200 | 150,000 | 33.863 | 150,000 | 0.123 | ||
09/04/2024 | 0.114 | 305.000 | 0 | 35.088 | ||||
08/04/2024 | 0.114 | 305.400 | 50,000 | 34.657 | 50,000 | 0.114 | ||
05/04/2024 | 0.121 | 310.000 | 0 | 34.339 | ||||
03/04/2024 | 0.119 | 308.400 | 0 | 34.431 | ||||
02/04/2024 | 0.118 | 309.200 | 50,000 | 32.947 | 50,000 | 0.118 | ||
28/03/2024 | 0.116 | 303.800 | 30,000 | 35.976 | 30,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 16:11 | |
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 |