Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.630 | 20.300 | 20,000 | 36.307 | ||||
29/04/2024 | 0.560 | 19.760 | 0 | 36.367 | ||||
26/04/2024 | 0.560 | 19.680 | 100,000 | 36.991 | 100,000 | 0.580 | ||
25/04/2024 | 0.465 | 19.000 | 100,000 | 35.947 | 100,000 | 0.465 | ||
24/04/2024 | 0.425 | 18.720 | 0 | 35.220 | ||||
23/04/2024 | 0.405 | 18.420 | 0 | 36.186 | ||||
22/04/2024 | 0.405 | 18.160 | 200,000 | 38.606 | 200,000 | 0.455 | ||
19/04/2024 | 0.455 | 18.620 | 30,000 | 38.234 | 30,000 | 0.480 | ||
18/04/2024 | 0.425 | 18.400 | 0 | 37.692 | ||||
17/04/2024 | 0.460 | 18.820 | 60,000 | 36.485 | 60,000 | 0.470 | ||
16/04/2024 | 0.510 | 19.000 | 0 | 38.833 | ||||
15/04/2024 | 0.520 | 19.380 | 0 | 35.616 | ||||
12/04/2024 | 0.510 | 19.100 | 100,000 | 37.440 | 100,000 | 0.510 | ||
11/04/2024 | 0.540 | 19.360 | 400,000 | 37.184 | 400,000 | 0.540 | ||
10/04/2024 | 0.520 | 19.160 | 400,000 | 37.493 | 400,000 | 0.520 | ||
09/04/2024 | 0.490 | 18.860 | 0 | 37.919 | ||||
08/04/2024 | 0.520 | 19.120 | 200,000 | 37.730 | 200,000 | 0.535 | ||
05/04/2024 | 0.550 | 19.300 | 0 | 38.130 | ||||
03/04/2024 | 0.530 | 19.140 | 0 | 37.930 | ||||
02/04/2024 | 0.530 | 19.160 | 70,000 | 37.540 | 70,000 | 0.506 |
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 |