Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.221 | 33.850 | 1,065,000 | 31.269 | ||||
29/04/2024 | 0.225 | 33.800 | 1,560,000 | 31.459 | 780,000 | 0.210 | 780,000 | 0.211 |
26/04/2024 | 0.221 | 33.900 | 1,082,000 | 31.271 | 540,000 | 0.224 | 542,000 | 0.224 |
25/04/2024 | 0.226 | 33.900 | 2,695,000 | 31.732 | 1,274,000 | 0.227 | 1,365,000 | 0.228 |
24/04/2024 | 0.235 | 33.850 | 2,560,000 | 32.423 | 1,290,000 | 0.239 | 1,270,000 | 0.242 |
23/04/2024 | 0.280 | 32.950 | 20,000 | 33.817 | 20,000 | 0.280 | ||
22/04/2024 | 0.310 | 31.650 | 3,000 | 31.510 | 3,000 | 0.310 | ||
19/04/2024 | 0.355 | 30.850 | 2,000 | 32.254 | 2,000 | 0.375 | ||
18/04/2024 | 0.345 | 30.950 | 6,000 | 31.687 | 3,000 | 0.330 | 3,000 | 0.345 |
17/04/2024 | 0.345 | 31.050 | 0 | 32.121 | ||||
16/04/2024 | 0.335 | 31.250 | 963,000 | 32.043 | 480,000 | 0.320 | 483,000 | 0.319 |
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 |