Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.030 | 4.900 | 50,000 | 49.184 | 50,000 | 0.028 | ||
25/04/2024 | 0.035 | 5.000 | 0 | 49.111 | ||||
24/04/2024 | 0.038 | 5.030 | 30,000 | 49.719 | 30,000 | 0.051 | ||
23/04/2024 | 0.034 | 4.940 | 0 | 49.748 | ||||
22/04/2024 | 0.035 | 4.970 | 200,000 | 49.254 | 200,000 | 0.036 | ||
19/04/2024 | 0.037 | 4.970 | 0 | 49.742 | ||||
18/04/2024 | 0.037 | 4.970 | 130,000 | 49.530 | 130,000 | 0.037 | ||
17/04/2024 | 0.044 | 5.080 | 0 | 49.880 | ||||
16/04/2024 | 0.044 | 5.040 | 230,000 | 50.826 | 220,000 | 0.043 | 10,000 | 0.046 |
15/04/2024 | 0.051 | 5.180 | 20,000 | 49.957 | 20,000 | 0.050 | ||
12/04/2024 | 0.054 | 5.210 | 7,230,000 | 49.854 | 5,060,000 | 0.057 | 2,060,000 | 0.063 |
11/04/2024 | 0.060 | 5.270 | 5,060,000 | 50.568 | 940,000 | 0.053 | 4,100,000 | 0.056 |
10/04/2024 | 0.048 | 5.090 | 13,250,000 | 50.134 | 6,600,000 | 0.053 | 6,650,000 | 0.052 |
09/04/2024 | 0.041 | 4.960 | 4,390,000 | 50.118 | 4,380,000 | 0.040 | 10,000 | 0.040 |
08/04/2024 | 0.044 | 4.990 | 5,240,000 | 50.619 | 210,000 | 0.042 | 5,030,000 | 0.044 |
05/04/2024 | 0.022 | 4.480 | 0 | 50.678 | ||||
03/04/2024 | 0.028 | 4.620 | 0 | 50.740 | ||||
02/04/2024 | 0.028 | 4.620 | 0 | 50.513 | ||||
28/03/2024 | 0.028 | 4.610 | 0 | 49.845 | ||||
27/03/2024 | 0.023 | 4.450 | 0 | 50.443 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 13:36 | |
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 |