Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.131 | 57.800 | 2,256,000 | 36.595 | ||||
29/04/2024 | 0.135 | 57.300 | 2,100,000 | 36.252 | 650,000 | 0.134 | 1,450,000 | 0.135 |
26/04/2024 | 0.187 | 54.000 | 6,996,000 | 35.921 | 3,468,000 | 0.211 | 3,528,000 | 0.210 |
25/04/2024 | 0.244 | 51.550 | 8,000 | 36.282 | 4,000 | 0.246 | 4,000 | 0.247 |
24/04/2024 | 0.270 | 50.450 | 0 | 36.129 | ||||
23/04/2024 | 0.325 | 48.750 | 0 | 36.776 | ||||
22/04/2024 | 0.345 | 48.150 | 0 | 36.838 | ||||
19/04/2024 | 0.360 | 47.200 | 130,000 | 35.535 | 130,000 | 0.354 | ||
18/04/2024 | 0.340 | 47.850 | 130,000 | 35.574 | 130,000 | 0.342 | ||
17/04/2024 | 0.395 | 46.800 | 0 | 36.947 | ||||
16/04/2024 | 0.415 | 46.000 | 0 | 36.313 | ||||
15/04/2024 | 0.365 | 47.250 | 0 | 35.831 | ||||
12/04/2024 | 0.325 | 48.600 | 100,000 | 35.874 | 50,000 | 0.320 | 50,000 | 0.320 |
11/04/2024 | 0.280 | 51.600 | 1,400,000 | 38.455 | 700,000 | 0.289 | 700,000 | 0.289 |
10/04/2024 | 0.270 | 52.000 | 20,000 | 38.362 | 10,000 | 0.270 | 10,000 | 0.275 |
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 |