Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.010 | 347.600 | 0 | 177.328 | ||||
26/04/2024 | 0.010 | 348.400 | 0 | 89.974 | ||||
25/04/2024 | 0.010 | 339.400 | 0 | 68.780 | ||||
24/04/2024 | 0.010 | 344.200 | 0 | 68.639 | ||||
23/04/2024 | 0.010 | 332.400 | 0 | 50.031 | ||||
22/04/2024 | 0.010 | 320.400 | 4,860,000 | 32.434 | ||||
19/04/2024 | 0.035 | 303.800 | 11,650,000 | 17.093 | 1,020,000 | 0.043 | 2,430,000 | 0.059 |
18/04/2024 | 0.037 | 304.400 | 4,250,000 | 18.648 | 960,000 | 0.041 | ||
17/04/2024 | 0.063 | 300.800 | 2,540,000 | 21.136 | 530,000 | 0.062 | ||
16/04/2024 | 0.061 | 301.800 | 2,650,000 | 22.022 | 40,000 | 0.064 | ||
15/04/2024 | 0.051 | 304.400 | 6,510,000 | 22.607 | 1,000,000 | 0.047 | ||
12/04/2024 | 0.035 | 309.600 | 6,270,000 | 22.553 | 3,300,000 | 0.031 | 600,000 | 0.026 |
11/04/2024 | 0.025 | 315.000 | 12,730,000 | 24.187 | 720,000 | 0.023 | 3,130,000 | 0.035 |
10/04/2024 | 0.032 | 314.200 | 13,210,000 | 25.725 | 2,660,000 | 0.034 | ||
09/04/2024 | 0.060 | 305.000 | 6,170,000 | 23.509 | 980,000 | 0.057 | ||
08/04/2024 | 0.063 | 305.400 | 8,180,000 | 24.639 | 110,000 | 0.066 | 1,710,000 | 0.063 |
05/04/2024 | 0.049 | 310.000 | 3,810,000 | 24.601 | 1,000,000 | 0.065 | 2,120,000 | 0.063 |
03/04/2024 | 0.063 | 308.400 | 2,720,000 | 26.301 | 600,000 | 0.061 | ||
02/04/2024 | 0.061 | 309.200 | 2,230,000 | 26.223 | 1,000,000 | 0.061 | ||
28/03/2024 | 0.085 | 303.800 | 1,020,000 | 24.728 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 11:09 | |
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 |