Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.047 | 391.600 | 0 | 46.091 | ||||
22/04/2024 | 0.059 | 380.200 | 0 | 46.212 | ||||
19/04/2024 | 0.060 | 379.400 | 100,000 | 45.751 | 50,000 | 0.062 | 50,000 | 0.063 |
18/04/2024 | 0.055 | 384.800 | 0 | 45.720 | ||||
17/04/2024 | 0.059 | 383.000 | 0 | 46.096 | ||||
16/04/2024 | 0.060 | 381.400 | 185,000 | 45.787 | 135,000 | 0.060 | 50,000 | 0.060 |
15/04/2024 | 0.051 | 392.200 | 120,000 | 46.000 | 60,000 | 0.059 | 60,000 | 0.053 |
12/04/2024 | 0.055 | 389.600 | 30,000 | 45.936 | 30,000 | 0.052 | ||
11/04/2024 | 0.060 | 385.400 | 0 | 45.990 | ||||
10/04/2024 | 0.062 | 384.400 | 30,010,000 | 46.063 | 15,005,000 | 0.064 | 15,005,000 | 0.064 |
09/04/2024 | 0.065 | 381.800 | 80,455,000 | 45.960 | 40,200,000 | 0.064 | 40,255,000 | 0.064 |
08/04/2024 | 0.077 | 375.600 | 110,000 | 46.841 | 55,000 | 0.075 | 55,000 | 0.070 |
05/04/2024 | 374.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 14:02 | |
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 |