Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.064 | 74.350 | 1,280,000 | 35.172 | 1,280,000 | 0.059 | ||
26/04/2024 | 0.060 | 75.300 | 200,000 | 35.925 | 200,000 | 0.060 | ||
25/04/2024 | 0.076 | 73.000 | 0 | 37.197 | ||||
24/04/2024 | 0.079 | 72.500 | 0 | 36.618 | ||||
23/04/2024 | 0.099 | 69.800 | 0 | 37.203 | ||||
22/04/2024 | 0.112 | 68.450 | 200,000 | 40.088 | 200,000 | 0.114 | ||
19/04/2024 | 0.121 | 66.700 | 0 | 32.080 | ||||
18/04/2024 | 0.113 | 67.900 | 0 | 35.073 | ||||
17/04/2024 | 0.113 | 68.000 | 1,000,000 | 35.933 | 1,000,000 | 0.116 | ||
16/04/2024 | 0.109 | 68.450 | 0 | 35.294 | ||||
15/04/2024 | 0.096 | 70.400 | 1,060,000 | 36.998 | 1,060,000 | 0.097 | ||
12/04/2024 | 0.085 | 71.650 | 0 | 34.374 | ||||
11/04/2024 | 0.071 | 74.200 | 0 | 36.235 | ||||
10/04/2024 | 0.073 | 73.950 | 0 | 36.423 | ||||
09/04/2024 | 0.095 | 70.500 | 0 | 35.581 | ||||
08/04/2024 | 0.097 | 70.400 | 0 | 36.595 | ||||
05/04/2024 | 0.100 | 70.050 | 320,000 | 36.529 | 160,000 | 0.102 | 160,000 | 0.102 |
03/04/2024 | 0.096 | 70.350 | 5,060,000 | 34.519 | 2,530,000 | 0.094 | 2,530,000 | 0.094 |
02/04/2024 | 0.094 | 71.000 | 17,520,000 | 36.662 | 8,760,000 | 0.095 | 8,760,000 | 0.094 |
28/03/2024 | 0.101 | 70.250 | 4,180,000 | 37.396 | 2,090,000 | 0.097 | 2,090,000 | 0.097 |
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 |