Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.110 | 33.800 | 2,320,000 | 31.356 | ||||
26/04/2024 | 0.121 | 33.900 | 1,994,000 | 31.736 | 1,034,000 | 0.118 | 900,000 | 0.112 |
25/04/2024 | 0.119 | 33.900 | 2,193,500 | 31.467 | 1,842,000 | 0.126 | 269,000 | 0.116 |
24/04/2024 | 0.117 | 33.850 | 6,295,500 | 31.344 | 3,393,500 | 0.110 | 2,541,000 | 0.110 |
23/04/2024 | 0.085 | 32.950 | 11,338,000 | 30.715 | 7,265,500 | 0.084 | 3,605,000 | 0.081 |
22/04/2024 | 0.067 | 31.650 | 9,363,000 | 32.133 | 1,425,500 | 0.072 | 7,662,000 | 0.068 |
19/04/2024 | 0.060 | 30.850 | 0 | 33.088 | ||||
18/04/2024 | 0.064 | 30.950 | 705,000 | 33.251 | 380,500 | 0.062 | 324,500 | 0.064 |
17/04/2024 | 0.065 | 31.050 | 168,000 | 33.016 | 56,000 | 0.073 | 112,000 | 0.072 |
16/04/2024 | 0.072 | 31.250 | 29,760,000 | 33.234 | 14,880,000 | 0.081 | 14,880,000 | 0.081 |
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 |