Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.017 | 111.400 | 900,000 | 56.098 | 450,000 | 0.020 | 450,000 | 0.020 |
26/04/2024 | 0.023 | 115.600 | 1,500,000 | 56.340 | 750,000 | 0.022 | 750,000 | 0.021 |
25/04/2024 | 0.018 | 111.500 | 920,000 | 56.007 | 460,000 | 0.018 | 460,000 | 0.020 |
24/04/2024 | 0.021 | 113.600 | 50,000 | 56.262 | 50,000 | 0.020 | ||
23/04/2024 | 0.017 | 108.600 | 0 | 57.141 | ||||
22/04/2024 | 0.011 | 100.600 | 0 | 57.897 | ||||
19/04/2024 | 0.011 | 95.300 | 0 | 61.656 | ||||
18/04/2024 | 0.011 | 97.750 | 0 | 59.431 | ||||
17/04/2024 | 0.011 | 97.550 | 0 | 59.401 | ||||
16/04/2024 | 0.011 | 98.700 | 0 | 58.271 | ||||
15/04/2024 | 0.013 | 101.600 | 0 | 57.789 | ||||
12/04/2024 | 0.013 | 102.100 | 0 | 56.843 | ||||
11/04/2024 | 0.015 | 104.500 | 0 | 56.553 | ||||
10/04/2024 | 0.015 | 103.800 | 0 | 56.930 | ||||
09/04/2024 | 0.013 | 99.700 | 0 | 58.216 | ||||
08/04/2024 | 0.013 | 99.400 | 0 | 58.276 | ||||
05/04/2024 | 0.013 | 100.400 | 0 | 56.954 | ||||
03/04/2024 | 0.012 | 98.950 | 0 | 56.786 | ||||
02/04/2024 | 0.012 | 101.400 | 120,000 | 54.697 | 120,000 | 0.011 | ||
28/03/2024 | 0.010 | 96.800 | 0 | 55.343 |
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 |