Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.074 | 339.400 | 1,500,000 | 37.065 | ||||
24/04/2024 | 0.077 | 344.200 | 1,000,000 | 36.598 | 500,000 | 0.076 | 500,000 | 0.076 |
23/04/2024 | 0.069 | 332.400 | 680,000 | 37.172 | 430,000 | 0.067 | 250,000 | 0.064 |
22/04/2024 | 0.059 | 320.400 | 200,000 | 37.049 | 100,000 | 0.057 | 100,000 | 0.057 |
19/04/2024 | 0.048 | 303.800 | 0 | 37.371 | ||||
18/04/2024 | 0.049 | 304.400 | 0 | 37.554 | ||||
17/04/2024 | 0.047 | 300.800 | 0 | 37.701 | ||||
16/04/2024 | 0.047 | 301.800 | 0 | 37.359 | ||||
15/04/2024 | 0.049 | 304.400 | 0 | 37.392 | ||||
12/04/2024 | 0.053 | 309.600 | 0 | 37.361 | ||||
11/04/2024 | 0.056 | 315.000 | 0 | 36.938 | ||||
10/04/2024 | 0.055 | 314.200 | 300,000 | 36.748 | 300,000 | 0.055 | ||
09/04/2024 | 0.050 | 305.000 | 0 | 37.345 | ||||
08/04/2024 | 0.051 | 305.400 | 0 | 37.574 | ||||
05/04/2024 | 0.053 | 310.000 | 0 | 36.938 | ||||
03/04/2024 | 0.052 | 308.400 | 0 | 36.912 | ||||
02/04/2024 | 0.052 | 309.200 | 0 | 36.571 | ||||
28/03/2024 | 0.050 | 303.800 | 220,000 | 37.060 | 110,000 | 0.050 | 110,000 | 0.050 |
27/03/2024 | 0.048 | 302.000 | 0 | 36.733 | ||||
26/03/2024 | 0.046 | 299.400 | 100,000 | 36.741 | 100,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 18:00 | |
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 |