Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.022 | 9.770 | 0 | 38.859 | ||||
29/04/2024 | 0.026 | 9.980 | 100,000 | 38.091 | 50,000 | 0.027 | 50,000 | 0.026 |
26/04/2024 | 0.029 | 10.040 | 0 | 38.126 | ||||
25/04/2024 | 0.029 | 10.100 | 0 | 37.279 | ||||
24/04/2024 | 0.029 | 9.990 | 200,000 | 38.371 | 50,000 | 0.030 | 150,000 | 0.031 |
23/04/2024 | 0.024 | 9.820 | 10,000 | 37.997 | 10,000 | 0.025 | ||
22/04/2024 | 0.020 | 9.660 | 0 | 37.744 | ||||
19/04/2024 | 0.032 | 10.140 | 120,000 | 36.949 | 60,000 | 0.027 | 60,000 | 0.032 |
18/04/2024 | 0.034 | 10.240 | 0 | 36.367 | ||||
17/04/2024 | 0.027 | 9.990 | 0 | 36.444 | ||||
16/04/2024 | 0.027 | 9.970 | 0 | 36.506 | ||||
15/04/2024 | 0.031 | 10.140 | 0 | 35.988 | ||||
12/04/2024 | 0.028 | 9.960 | 0 | 36.424 | ||||
11/04/2024 | 0.035 | 10.220 | 280,000 | 35.906 | 280,000 | 0.033 | ||
10/04/2024 | 0.034 | 10.120 | 280,000 | 36.543 | 280,000 | 0.034 | ||
09/04/2024 | 0.040 | 10.300 | 800,000 | 36.326 | 800,000 | 0.051 | ||
08/04/2024 | 0.047 | 10.500 | 1,640,000 | 35.953 | 420,000 | 0.049 | 1,220,000 | 0.052 |
05/04/2024 | 0.037 | 10.160 | 0 | 36.396 | ||||
03/04/2024 | 0.056 | 10.520 | 2,000,000 | 37.458 | 1,200,000 | 0.055 | 800,000 | 0.054 |
02/04/2024 | 0.059 | 10.580 | 400,000 | 37.337 | 400,000 | 0.058 |
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 |