Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.037 | 109.500 | 0 | 50.149 | ||||
29/04/2024 | 0.036 | 111.400 | 610,000 | 51.095 | 610,000 | 0.032 | ||
26/04/2024 | 0.030 | 115.600 | 85,000 | 51.103 | ||||
25/04/2024 | 0.035 | 111.500 | 150,000 | 50.115 | ||||
24/04/2024 | 0.034 | 113.600 | 3,730,000 | 51.126 | 995,000 | 0.034 | ||
23/04/2024 | 0.040 | 108.600 | 5,525,000 | 49.611 | 4,275,000 | 0.044 | ||
22/04/2024 | 0.055 | 100.600 | 80,000 | 47.692 | 30,000 | 0.059 | ||
19/04/2024 | 0.076 | 95.300 | 4,140,000 | 48.182 | 1,665,000 | 0.077 | ||
18/04/2024 | 0.066 | 97.750 | 0 | 47.739 | ||||
17/04/2024 | 0.066 | 97.550 | 1,000,000 | 47.393 | ||||
16/04/2024 | 0.065 | 98.700 | 1,150,000 | 48.159 | ||||
15/04/2024 | 0.058 | 101.600 | 2,370,000 | 48.675 | ||||
12/04/2024 | 0.054 | 102.100 | 1,165,000 | 47.439 | 995,000 | 0.055 | ||
11/04/2024 | 0.048 | 104.500 | 7,260,000 | 47.434 | ||||
10/04/2024 | 0.053 | 103.800 | 2,065,000 | 48.380 | 200,000 | 0.053 | ||
09/04/2024 | 0.064 | 99.700 | 2,895,000 | 47.922 | 20,000 | 0.064 | 2,875,000 | 0.064 |
08/04/2024 | 0.069 | 99.400 | 6,600,000 | 48.996 | 250,000 | 0.075 | 5,110,000 | 0.069 |
05/04/2024 | 0.069 | 100.400 | 195,770,000 | 49.577 | 90,680,000 | 0.078 | 102,535,000 | 0.078 |
03/04/2024 | 0.079 | 98.950 | 123,485,000 | 50.776 | 62,215,000 | 0.076 | 60,545,000 | 0.076 |
02/04/2024 | 0.072 | 101.400 | 223,200,000 | 51.065 | 110,270,000 | 0.078 | 112,290,000 | 0.078 |
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 |