Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.030 | 400,000 | 20.660 | 400,000 | 0.030 | |||
29/04/2024 | 0.030 | 520,000 | 21.780 | 520,000 | 0.032 | |||
26/04/2024 | 0.025 | 200,000 | 20.485 | 200,000 | 0.023 | |||
25/04/2024 | 0.023 | 60,000 | 20.698 | 60,000 | 0.023 | |||
24/04/2024 | 0.030 | 0 | 19.970 | |||||
23/04/2024 | 0.024 | 10,000 | 20.843 | 10,000 | 0.024 | |||
22/04/2024 | 0.023 | 0 | 20.816 | |||||
19/04/2024 | 0.023 | 840,000 | 21.410 | 410,000 | 0.021 | 430,000 | 0.019 | |
18/04/2024 | 0.032 | 380,000 | 20.661 | 70,000 | 0.032 | 310,000 | 0.031 | |
17/04/2024 | 0.031 | 200,000 | 20.701 | 200,000 | 0.037 | |||
16/04/2024 | 0.038 | 130,000 | 20.498 | 130,000 | 0.038 | |||
15/04/2024 | 0.053 | 44,550,000 | 20.481 | 22,200,000 | 0.050 | 22,350,000 | 0.050 | |
12/04/2024 | 0.060 | 0 | 20.319 | |||||
11/04/2024 | 0.060 | 250,000 | 20.437 | 250,000 | 0.061 | |||
10/04/2024 | 0.066 | 200,000 | 20.613 | 50,000 | 0.068 | 150,000 | 0.068 | |
09/04/2024 | 0.068 | 180,000 | 20.246 | 180,000 | 0.070 | |||
08/04/2024 | 0.063 | 550,000 | 20.727 | 10,000 | 0.068 | 540,000 | 0.065 | |
05/04/2024 | 0.056 | 70,000 | 20.595 | 70,000 | 0.055 | |||
03/04/2024 | 0.070 | 10,000 | 20.811 | 10,000 | 0.071 | |||
02/04/2024 | 0.080 | 0 | 20.675 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |