Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.048 | 339.400 | 28,740,000 | 33.939 | 14,000,000 | 0.055 | 14,440,000 | 0.056 |
24/04/2024 | 0.057 | 344.200 | 26,590,000 | 33.520 | 13,290,000 | 0.051 | 13,180,000 | 0.051 |
23/04/2024 | 0.037 | 332.400 | 1,500,000 | 33.649 | 750,000 | 0.032 | 750,000 | 0.031 |
22/04/2024 | 0.022 | 320.400 | 0 | 33.532 | ||||
19/04/2024 | 0.015 | 303.800 | 0 | 36.189 | ||||
18/04/2024 | 0.015 | 304.400 | 0 | 35.707 | ||||
17/04/2024 | 0.015 | 300.800 | 0 | 36.838 | ||||
16/04/2024 | 0.015 | 301.800 | 0 | 36.201 | ||||
15/04/2024 | 0.015 | 304.400 | 0 | 34.978 | ||||
12/04/2024 | 0.018 | 309.600 | 0 | 33.770 | ||||
11/04/2024 | 0.023 | 315.000 | 0 | 33.520 | ||||
10/04/2024 | 0.022 | 314.200 | 40,000 | 33.236 | 20,000 | 0.020 | 20,000 | 0.021 |
09/04/2024 | 0.018 | 305.000 | 40,000 | 34.840 | 20,000 | 0.018 | 20,000 | 0.018 |
08/04/2024 | 0.020 | 305.400 | 0 | 35.344 | ||||
05/04/2024 | 0.025 | 310.000 | 0 | 34.905 | ||||
03/04/2024 | 0.026 | 308.400 | 0 | 35.457 | ||||
02/04/2024 | 0.027 | 309.200 | 0 | 35.271 | ||||
28/03/2024 | 0.026 | 303.800 | 10,000 | 35.953 | 10,000 | 0.028 | ||
27/03/2024 | 0.025 | 302.000 | 0 | 36.065 | ||||
26/03/2024 | 0.024 | 299.400 | 40,000 | 36.501 | 20,000 | 0.020 | 20,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:57 | |
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 |