Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.042 | 13.740 | 0 | 82.391 | ||||
29/04/2024 | 0.047 | 13.960 | 450,000 | 82.624 | 130,000 | 0.040 | 320,000 | 0.049 |
26/04/2024 | 0.038 | 13.480 | 190,000 | 80.719 | 100,000 | 0.037 | 90,000 | 0.037 |
25/04/2024 | 0.031 | 12.740 | 0 | 82.674 | ||||
24/04/2024 | 0.034 | 12.900 | 0 | 82.778 | ||||
23/04/2024 | 0.035 | 12.980 | 0 | 82.208 | ||||
22/04/2024 | 0.035 | 12.800 | 0 | 83.480 | ||||
19/04/2024 | 0.035 | 12.620 | 100,000 | 83.921 | 100,000 | 0.035 | ||
18/04/2024 | 0.046 | 13.240 | 0 | 84.184 | ||||
17/04/2024 | 0.046 | 13.320 | 0 | 83.017 | ||||
16/04/2024 | 0.045 | 13.040 | 300,000 | 84.708 | 300,000 | 0.050 | ||
15/04/2024 | 0.058 | 13.580 | 0 | 85.835 | ||||
12/04/2024 | 0.065 | 13.900 | 0 | 84.784 | ||||
11/04/2024 | 0.070 | 14.100 | 0 | 84.645 | ||||
10/04/2024 | 0.077 | 14.340 | 905,000 | 84.841 | 560,000 | 0.081 | 345,000 | 0.083 |
09/04/2024 | 0.077 | 14.400 | 295,000 | 83.880 | 260,000 | 0.077 | 35,000 | 0.077 |
08/04/2024 | 0.072 | 14.080 | 900,000 | 84.524 | 500,000 | 0.062 | ||
05/04/2024 | 0.054 | 13.360 | 530,000 | 82.153 | 30,000 | 0.054 | 500,000 | 0.053 |
03/04/2024 | 0.073 | 14.040 | 740,000 | 83.469 | 490,000 | 0.073 | ||
02/04/2024 | 0.080 | 14.200 | 0 | 84.350 |
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 |