Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.590 | 7.300 | 0 | 34.666 | ||||
26/04/2024 | 0.710 | 7.540 | 10,000 | 34.531 | 10,000 | 0.730 | ||
25/04/2024 | 0.580 | 7.360 | 10,000 | 32.658 | 10,000 | 0.580 | ||
24/04/2024 | 0.550 | 7.270 | 14,000 | 33.090 | 4,000 | 0.600 | 10,000 | 0.550 |
23/04/2024 | 0.570 | 7.240 | 10,000 | 34.380 | 10,000 | 0.570 | ||
22/04/2024 | 0.590 | 7.290 | 24,000 | 34.164 | 24,000 | 0.632 | ||
19/04/2024 | 0.700 | 7.490 | 346,000 | 34.469 | 176,000 | 0.635 | 170,000 | 0.659 |
18/04/2024 | 0.610 | 7.320 | 54,000 | 34.102 | 20,000 | 0.610 | 34,000 | 0.592 |
17/04/2024 | 0.680 | 7.430 | 1,500,000 | 34.737 | 750,000 | 0.685 | 750,000 | 0.685 |
16/04/2024 | 0.760 | 7.530 | 590,000 | 35.858 | 380,000 | 0.730 | 210,000 | 0.729 |
15/04/2024 | 0.700 | 7.480 | 8,680,000 | 34.332 | 4,080,000 | 0.692 | 4,600,000 | 0.696 |
12/04/2024 | 0.620 | 7.320 | 40,000 | 34.034 | 40,000 | 0.620 | ||
11/04/2024 | 7.400 | 0 | ||||||
10/04/2024 | 7.380 | 0 | ||||||
09/04/2024 | 7.170 | 0 | ||||||
08/04/2024 | 7.210 | 0 | ||||||
05/04/2024 | 7.120 | 0 | ||||||
03/04/2024 | 7.170 | 0 | ||||||
02/04/2024 | 7.140 | 0 | ||||||
28/03/2024 | 6.690 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 13:00 | |
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 |