Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.036 | 35.800 | 200,000 | 43.467 | 200,000 | 0.036 | ||
25/04/2024 | 0.027 | 35.250 | 0 | 42.168 | ||||
24/04/2024 | 0.020 | 34.400 | 100,000 | 42.310 | 100,000 | 0.017 | ||
23/04/2024 | 0.014 | 33.000 | 0 | 44.289 | ||||
22/04/2024 | 0.015 | 32.050 | 0 | 48.441 | ||||
19/04/2024 | 0.015 | 31.150 | 0 | 50.907 | ||||
18/04/2024 | 0.015 | 31.400 | 0 | 49.460 | ||||
17/04/2024 | 0.015 | 30.150 | 0 | 54.220 | ||||
16/04/2024 | 0.015 | 29.900 | 0 | 54.828 | ||||
15/04/2024 | 0.015 | 30.350 | 0 | 52.534 | ||||
12/04/2024 | 0.015 | 30.650 | 0 | 50.138 | ||||
11/04/2024 | 0.015 | 32.500 | 0 | 42.609 | ||||
10/04/2024 | 0.015 | 32.550 | 0 | 42.106 | ||||
09/04/2024 | 0.015 | 32.350 | 10,000 | 42.547 | 10,000 | 0.015 | ||
08/04/2024 | 0.019 | 32.550 | 0 | 43.656 | ||||
05/04/2024 | 0.020 | 32.900 | 300,000 | 41.912 | 200,000 | 0.019 | 100,000 | 0.020 |
03/04/2024 | 0.030 | 33.600 | 200,000 | 42.779 | 100,000 | 0.033 | 100,000 | 0.035 |
02/04/2024 | 0.033 | 33.900 | 1,480,000 | 42.351 | 685,000 | 0.035 | 700,000 | 0.037 |
28/03/2024 | 0.027 | 33.050 | 0 | 42.088 | ||||
27/03/2024 | 0.025 | 32.650 | 0 | 42.530 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |