Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.107 | 347.600 | 15,510,000 | 32.360 | 6,170,000 | 0.114 | 7,500,000 | 0.117 |
26/04/2024 | 0.117 | 348.400 | 198,320,000 | 32.955 | 98,780,000 | 0.110 | 98,000,000 | 0.110 |
25/04/2024 | 0.087 | 339.400 | 152,240,000 | 32.338 | 77,280,000 | 0.101 | 73,840,000 | 0.102 |
24/04/2024 | 0.095 | 344.200 | 1,760,000 | 31.186 | 190,000 | 0.079 | 670,000 | 0.090 |
23/04/2024 | 0.070 | 332.400 | 146,630,000 | 32.076 | 71,100,000 | 0.061 | 73,610,000 | 0.061 |
22/04/2024 | 0.045 | 320.400 | 1,060,000 | 31.778 | 710,000 | 0.045 | 350,000 | 0.046 |
19/04/2024 | 0.025 | 303.800 | 0 | 32.122 | ||||
18/04/2024 | 0.025 | 304.400 | 0 | 31.734 | ||||
17/04/2024 | 0.025 | 300.800 | 0 | 32.882 | ||||
16/04/2024 | 0.026 | 301.800 | 0 | 32.675 | ||||
15/04/2024 | 0.029 | 304.400 | 0 | 32.509 | ||||
12/04/2024 | 0.036 | 309.600 | 0 | 32.079 | ||||
11/04/2024 | 0.042 | 315.000 | 0 | 31.380 | ||||
10/04/2024 | 0.041 | 314.200 | 0 | 31.291 | ||||
09/04/2024 | 0.034 | 305.000 | 0 | 32.777 | ||||
08/04/2024 | 0.036 | 305.400 | 0 | 33.017 | ||||
05/04/2024 | 0.045 | 310.000 | 90,000 | 33.077 | 90,000 | 0.047 | ||
03/04/2024 | 0.043 | 308.400 | 0 | 32.900 | ||||
02/04/2024 | 0.043 | 309.200 | 0 | 32.419 | ||||
28/03/2024 | 0.042 | 303.800 | 0 | 33.441 |
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 |