Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.038 | 70.450 | 15,605,000 | 19.574 | 5,825,000 | 0.042 | 9,330,000 | 0.042 |
23/04/2024 | 0.051 | 69.550 | 9,120,000 | 20.056 | 4,800,000 | 0.052 | 4,320,000 | 0.052 |
22/04/2024 | 0.050 | 69.750 | 6,300,000 | 20.162 | 2,850,000 | 0.049 | 3,450,000 | 0.049 |
19/04/2024 | 0.058 | 69.000 | 6,945,000 | 19.875 | 2,625,000 | 0.064 | 4,320,000 | 0.063 |
18/04/2024 | 0.065 | 68.750 | 0 | 20.218 | ||||
17/04/2024 | 0.065 | 68.850 | 2,000,000 | 20.316 | 1,000,000 | 0.071 | 1,000,000 | 0.073 |
16/04/2024 | 0.089 | 67.850 | 0 | 21.100 | ||||
15/04/2024 | 0.085 | 68.450 | 1,750,000 | 21.626 | 875,000 | 0.085 | 875,000 | 0.083 |
12/04/2024 | 0.091 | 67.900 | 43,200,000 | 21.160 | 21,600,000 | 0.094 | 21,600,000 | 0.093 |
11/04/2024 | 68.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 18:00 | |
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 |