Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.040 | 26.600 | 875,000 | 59.341 | ||||
29/04/2024 | 0.040 | 26.800 | 1,125,000 | 58.610 | 500,000 | 0.040 | 625,000 | 0.037 |
26/04/2024 | 0.032 | 25.050 | 500,000 | 59.043 | 250,000 | 0.030 | 250,000 | 0.031 |
25/04/2024 | 0.028 | 24.300 | 0 | 58.636 | ||||
24/04/2024 | 0.028 | 24.350 | 0 | 58.390 | ||||
23/04/2024 | 0.028 | 24.050 | 500,000 | 59.170 | 250,000 | 0.028 | 250,000 | 0.028 |
22/04/2024 | 0.026 | 23.750 | 0 | 58.598 | ||||
19/04/2024 | 0.026 | 23.600 | 0 | 58.816 | ||||
18/04/2024 | 0.032 | 24.650 | 0 | 59.532 | ||||
17/04/2024 | 0.032 | 24.700 | 0 | 59.285 | ||||
16/04/2024 | 0.033 | 24.750 | 0 | 59.670 | ||||
15/04/2024 | 0.038 | 25.750 | 250,000 | 59.461 | 125,000 | 0.038 | 125,000 | 0.039 |
12/04/2024 | 0.045 | 26.800 | 200,000 | 59.790 | 200,000 | 0.046 | ||
11/04/2024 | 0.049 | 27.550 | 0 | 59.404 | ||||
10/04/2024 | 0.051 | 27.950 | 1,550,000 | 59.053 | 625,000 | 0.049 | 925,000 | 0.048 |
09/04/2024 | 0.044 | 26.800 | 0 | 58.989 | ||||
08/04/2024 | 0.044 | 26.700 | 0 | 59.224 | ||||
05/04/2024 | 0.047 | 27.000 | 0 | 59.615 | ||||
03/04/2024 | 0.050 | 27.550 | 1,250,000 | 59.234 | 625,000 | 0.052 | 625,000 | 0.053 |
02/04/2024 | 0.057 | 28.850 | 1,250,000 | 58.357 | 625,000 | 0.058 | 625,000 | 0.061 |
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 |