Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.325 | 33.900 | 0 | 89.989 | ||||
29/04/2024 | 0.325 | 33.800 | 0 | 91.285 | ||||
26/04/2024 | 0.325 | 33.800 | 0 | 90.611 | ||||
25/04/2024 | 0.325 | 33.950 | 400,000 | 88.118 | 400,000 | 0.324 | ||
24/04/2024 | 0.330 | 33.650 | 0 | 96.637 | ||||
23/04/2024 | 0.335 | 34.550 | 230,000 | 87.036 | 100,000 | 0.345 | 130,000 | 0.350 |
22/04/2024 | 0.320 | 33.450 | 300,000 | 90.409 | 300,000 | 0.315 | ||
19/04/2024 | 0.285 | 31.500 | 20,000 | 88.321 | 20,000 | 0.285 | ||
18/04/2024 | 0.295 | 31.800 | 620,000 | 92.190 | 620,000 | 0.296 | ||
17/04/2024 | 0.270 | 30.550 | 0 | 88.675 | ||||
16/04/2024 | 0.270 | 30.250 | 0 | 92.470 | ||||
15/04/2024 | 0.280 | 31.000 | 0 | 90.245 | ||||
12/04/2024 | 0.280 | 31.300 | 0 | 85.502 | ||||
11/04/2024 | 0.255 | 30.150 | 60,000 | 80.619 | 50,000 | 0.249 | 10,000 | 0.270 |
10/04/2024 | 0.239 | 28.700 | 40,000 | 86.760 | 40,000 | 0.239 | ||
09/04/2024 | 0.250 | 29.300 | 0 | 87.532 | ||||
08/04/2024 | 0.255 | 29.450 | 0 | 89.349 | ||||
05/04/2024 | 0.255 | 29.400 | 0 | 89.393 | ||||
03/04/2024 | 0.255 | 29.600 | 0 | 86.420 | ||||
02/04/2024 | 0.255 | 29.850 | 0 | 82.849 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 08:16 | |
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 |