Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.035 | 98.900 | 4,320,000 | 68.766 | ||||
25/04/2024 | 0.054 | 93.500 | 240,000 | 70.148 | 120,000 | 0.050 | 120,000 | 0.049 |
24/04/2024 | 0.045 | 96.550 | 8,060,000 | 70.157 | 4,030,000 | 0.044 | 4,030,000 | 0.044 |
23/04/2024 | 0.041 | 98.350 | 12,920,000 | 70.406 | 6,400,000 | 0.050 | 6,420,000 | 0.052 |
22/04/2024 | 0.047 | 97.450 | 1,270,000 | 72.739 | 640,000 | 0.046 | 630,000 | 0.044 |
19/04/2024 | 0.023 | 106.300 | 0 | 66.250 | ||||
18/04/2024 | 0.017 | 114.800 | 0 | 72.629 | ||||
17/04/2024 | 0.018 | 114.900 | 0 | 73.251 | ||||
16/04/2024 | 0.019 | 110.500 | 0 | 66.664 | ||||
15/04/2024 | 0.016 | 116.200 | 0 | 70.848 | ||||
12/04/2024 | 0.016 | 118.000 | 0 | 71.056 | ||||
11/04/2024 | 0.016 | 123.300 | 0 | 77.207 | ||||
10/04/2024 | 0.016 | 126.000 | 0 | 79.704 | ||||
09/04/2024 | 0.016 | 121.900 | 0 | 73.923 | ||||
08/04/2024 | 0.018 | 120.800 | 0 | 74.416 | ||||
05/04/2024 | 0.022 | 116.100 | 0 | 70.842 | ||||
03/04/2024 | 0.019 | 117.500 | 0 | 68.094 | ||||
02/04/2024 | 0.017 | 123.700 | 0 | 72.651 | ||||
28/03/2024 | 0.017 | 121.300 | 30,000 | 67.017 | 30,000 | 0.016 | ||
27/03/2024 | 0.022 | 117.500 | 10,000 | 67.461 | 10,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 07:59 | |
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 |