Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.440 | 348.400 | 0 | 30.151 | ||||
25/04/2024 | 0.370 | 339.400 | 0 | 30.810 | ||||
24/04/2024 | 0.400 | 344.200 | 70,000 | 28.260 | 70,000 | 0.399 | ||
23/04/2024 | 0.315 | 332.400 | 50,000 | 29.806 | 50,000 | 0.285 | ||
22/04/2024 | 0.238 | 320.400 | 180,000 | 30.809 | 130,000 | 0.214 | ||
19/04/2024 | 0.155 | 303.800 | 0 | 32.122 | ||||
18/04/2024 | 0.160 | 304.400 | 0 | 32.251 | ||||
17/04/2024 | 0.140 | 300.800 | 50,000 | 31.522 | 50,000 | 0.132 | ||
16/04/2024 | 0.149 | 301.800 | 200,000 | 32.063 | 170,000 | 0.142 | ||
15/04/2024 | 0.164 | 304.400 | 0 | 32.243 | ||||
12/04/2024 | 0.193 | 309.600 | 0 | 31.855 | ||||
11/04/2024 | 0.225 | 315.000 | 0 | 31.832 | ||||
10/04/2024 | 0.225 | 314.200 | 220,000 | 32.424 | 120,000 | 0.223 | ||
09/04/2024 | 0.179 | 305.000 | 0 | 32.977 | ||||
08/04/2024 | 0.187 | 305.400 | 0 | 33.778 | ||||
05/04/2024 | 0.210 | 310.000 | 0 | 32.838 | ||||
03/04/2024 | 0.203 | 308.400 | 0 | 32.706 | ||||
02/04/2024 | 0.207 | 309.200 | 20,000 | 32.382 | 20,000 | 0.206 | ||
28/03/2024 | 0.192 | 303.800 | 1,100,000 | 33.587 | 600,000 | 0.203 | ||
27/03/2024 | 0.181 | 302.000 | 530,000 | 33.072 | 370,000 | 0.186 | 100,000 | 0.169 |
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 |