Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.206 | 69.900 | 4,700,000 | 21.480 | ||||
29/04/2024 | 0.199 | 69.650 | 1,205,000 | 21.520 | 600,000 | 0.206 | 605,000 | 0.203 |
26/04/2024 | 0.270 | 71.050 | 8,370,000 | 22.274 | 4,180,000 | 0.273 | 4,190,000 | 0.268 |
25/04/2024 | 0.250 | 70.800 | 6,530,000 | 21.604 | 3,530,000 | 0.248 | 3,000,000 | 0.247 |
24/04/2024 | 0.240 | 70.450 | 9,270,000 | 21.763 | 4,885,000 | 0.228 | 4,375,000 | 0.229 |
23/04/2024 | 0.209 | 69.550 | 9,020,000 | 21.767 | 4,510,000 | 0.210 | 4,510,000 | 0.209 |
22/04/2024 | 0.215 | 69.750 | 3,910,000 | 21.597 | 2,500,000 | 0.216 | 1,410,000 | 0.211 |
19/04/2024 | 0.197 | 69.000 | 8,460,000 | 21.892 | 4,230,000 | 0.184 | 4,230,000 | 0.184 |
18/04/2024 | 0.186 | 68.750 | 8,280,000 | 21.642 | 3,815,000 | 0.206 | 4,390,000 | 0.206 |
17/04/2024 | 0.201 | 68.850 | 16,405,000 | 22.308 | 7,390,000 | 0.195 | 8,935,000 | 0.195 |
16/04/2024 | 0.164 | 67.850 | 37,575,000 | 21.897 | 18,820,000 | 0.171 | 18,755,000 | 0.170 |
15/04/2024 | 0.184 | 68.450 | 13,050,000 | 21.889 | 6,480,000 | 0.188 | 6,500,000 | 0.187 |
12/04/2024 | 0.176 | 67.900 | 8,605,000 | 22.271 | 4,275,000 | 0.174 | 4,330,000 | 0.174 |
11/04/2024 | 0.202 | 68.700 | 3,460,000 | 22.175 | 1,730,000 | 0.197 | 1,730,000 | 0.197 |
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 |