Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.189 | 3.510 | 311,000 | 28.190 | ||||
29/04/2024 | 0.206 | 3.570 | 0 | 27.803 | ||||
26/04/2024 | 0.181 | 3.510 | 0 | 27.369 | ||||
25/04/2024 | 0.188 | 3.550 | 0 | 26.784 | ||||
24/04/2024 | 0.185 | 3.540 | 0 | 26.780 | ||||
23/04/2024 | 0.175 | 3.500 | 0 | 26.896 | ||||
22/04/2024 | 0.175 | 3.490 | 320,000 | 27.124 | 160,000 | 0.175 | 160,000 | 0.176 |
19/04/2024 | 0.172 | 3.480 | 0 | 27.020 | ||||
18/04/2024 | 0.159 | 3.430 | 1,640,000 | 27.232 | 820,000 | 0.160 | 820,000 | 0.158 |
17/04/2024 | 0.146 | 3.390 | 0 | 27.123 | ||||
16/04/2024 | 0.130 | 3.330 | 0 | 27.161 | ||||
15/04/2024 | 0.135 | 3.360 | 720,000 | 26.811 | 360,000 | 0.137 | 360,000 | 0.139 |
12/04/2024 | 0.127 | 3.330 | 0 | 26.718 | ||||
11/04/2024 | 0.147 | 3.390 | 0 | 26.934 | ||||
10/04/2024 | 0.153 | 3.410 | 0 | 26.888 | ||||
09/04/2024 | 0.149 | 3.380 | 0 | 27.282 | ||||
08/04/2024 | 0.149 | 3.400 | 10,000 | 26.724 | 10,000 | 0.150 | ||
05/04/2024 | 0.136 | 3.380 | 0 | 25.986 | ||||
03/04/2024 | 0.132 | 3.370 | 0 | 25.805 | ||||
02/04/2024 | 0.132 | 3.370 | 10,298,000 | 25.329 | 5,144,000 | 0.137 | 5,154,000 | 0.136 |
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 |