Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.094 | 55.950 | 0 | 53.783 | ||||
29/04/2024 | 0.094 | 56.700 | 0 | 58.407 | ||||
26/04/2024 | 0.099 | 56.500 | 0 | 58.374 | ||||
25/04/2024 | 0.145 | 52.800 | 0 | 60.893 | ||||
24/04/2024 | 0.145 | 53.100 | 0 | 62.877 | ||||
23/04/2024 | 0.198 | 49.100 | 600,000 | 61.995 | 300,000 | 0.198 | 300,000 | 0.198 |
22/04/2024 | 0.260 | 45.200 | 0 | 61.938 | ||||
19/04/2024 | 0.270 | 44.350 | 0 | 53.800 | ||||
18/04/2024 | 0.243 | 45.850 | 600,000 | 52.331 | 600,000 | 0.236 | ||
17/04/2024 | 0.255 | 45.650 | 1,200,000 | 62.245 | 600,000 | 0.227 | 600,000 | 0.255 |
16/04/2024 | 0.225 | 47.100 | 0 | 54.863 | ||||
15/04/2024 | 0.201 | 48.750 | 600,000 | 55.960 | 600,000 | 0.220 | ||
12/04/2024 | 0.196 | 49.150 | 600,000 | 55.413 | 600,000 | 0.192 | ||
11/04/2024 | 0.192 | 49.650 | 600,000 | 57.404 | 600,000 | 0.199 | ||
10/04/2024 | 0.188 | 50.100 | 0 | 58.573 | ||||
09/04/2024 | 0.192 | 49.600 | 0 | 56.045 | ||||
08/04/2024 | 0.192 | 49.650 | 600,000 | 56.153 | 600,000 | 0.190 | ||
05/04/2024 | 0.196 | 49.650 | 800,000 | 57.778 | 200,000 | 0.192 | 600,000 | 0.199 |
03/04/2024 | 0.200 | 49.200 | 0 | 55.449 | ||||
02/04/2024 | 0.192 | 50.050 | 0 | 57.662 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 08:01 | |
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 |