Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.070 | 109.500 | 0 | 53.388 | ||||
29/04/2024 | 0.074 | 111.400 | 480,000 | 52.625 | 240,000 | 0.073 | 240,000 | 0.082 |
26/04/2024 | 0.091 | 115.600 | 2,460,000 | 53.175 | 1,260,000 | 0.089 | 1,200,000 | 0.088 |
25/04/2024 | 0.077 | 111.500 | 0 | 52.973 | ||||
24/04/2024 | 0.081 | 113.600 | 0 | 51.930 | ||||
23/04/2024 | 0.068 | 108.600 | 1,120,000 | 52.605 | 560,000 | 0.062 | 560,000 | 0.060 |
22/04/2024 | 0.049 | 100.600 | 440,000 | 53.426 | 220,000 | 0.047 | 220,000 | 0.046 |
19/04/2024 | 0.038 | 95.300 | 0 | 53.403 | ||||
18/04/2024 | 0.040 | 97.750 | 0 | 51.829 | ||||
17/04/2024 | 0.040 | 97.550 | 0 | 51.896 | ||||
16/04/2024 | 0.043 | 98.700 | 0 | 51.973 | ||||
15/04/2024 | 0.052 | 101.600 | 0 | 52.723 | ||||
12/04/2024 | 0.053 | 102.100 | 0 | 52.245 | ||||
11/04/2024 | 0.059 | 104.500 | 0 | 52.005 | ||||
10/04/2024 | 0.056 | 103.800 | 0 | 51.469 | ||||
09/04/2024 | 0.047 | 99.700 | 0 | 51.829 | ||||
08/04/2024 | 0.046 | 99.400 | 240,000 | 51.586 | 120,000 | 0.045 | 120,000 | 0.049 |
05/04/2024 | 0.049 | 100.400 | 0 | 51.481 | ||||
03/04/2024 | 0.049 | 98.950 | 0 | 52.643 | ||||
02/04/2024 | 0.053 | 101.400 | 0 | 51.673 |
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 |