Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.091 | 6.600 | 0 | 46.421 | ||||
26/04/2024 | 0.092 | 6.600 | 340,000 | 46.320 | 270,000 | 0.084 | 70,000 | 0.084 |
25/04/2024 | 0.084 | 6.520 | 1,010,000 | 45.550 | 520,000 | 0.077 | 490,000 | 0.082 |
24/04/2024 | 0.067 | 6.220 | 400,000 | 46.222 | 200,000 | 0.059 | 200,000 | 0.067 |
23/04/2024 | 0.056 | 6.050 | 200,000 | 45.610 | 200,000 | 0.054 | ||
22/04/2024 | 0.055 | 6.000 | 0 | 46.084 | ||||
19/04/2024 | 0.044 | 5.770 | 350,000 | 45.908 | 350,000 | 0.043 | ||
18/04/2024 | 0.049 | 5.860 | 0 | 46.046 | ||||
17/04/2024 | 0.048 | 5.810 | 0 | 46.476 | ||||
16/04/2024 | 0.048 | 5.810 | 50,000 | 46.341 | 50,000 | 0.048 | ||
15/04/2024 | 0.050 | 5.870 | 200,000 | 45.857 | 200,000 | 0.049 | ||
12/04/2024 | 0.054 | 5.940 | 440,000 | 45.645 | 120,000 | 0.055 | 320,000 | 0.059 |
11/04/2024 | 0.066 | 6.120 | 200,000 | 46.155 | 200,000 | 0.063 | ||
10/04/2024 | 0.073 | 6.220 | 0 | 46.302 | ||||
09/04/2024 | 0.074 | 6.220 | 200,000 | 46.489 | 200,000 | 0.074 | ||
08/04/2024 | 0.071 | 6.150 | 350,000 | 46.803 | 350,000 | 0.071 | ||
05/04/2024 | 0.073 | 6.150 | 0 | 47.069 | ||||
03/04/2024 | 0.078 | 6.190 | 0 | 47.574 | ||||
02/04/2024 | 0.086 | 6.360 | 0 | 46.405 | ||||
28/03/2024 | 0.075 | 6.150 | 0 | 46.705 |
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 |