Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.108 | 1.190 | 1,680,000 | 50.912 | 840,000 | 0.120 | 840,000 | 0.117 |
26/04/2024 | 0.088 | 1.150 | 0 | 49.330 | ||||
25/04/2024 | 0.073 | 1.090 | 0 | 51.945 | ||||
24/04/2024 | 0.073 | 1.090 | 0 | 51.754 | ||||
23/04/2024 | 0.064 | 1.050 | 37,000 | 53.277 | 37,000 | 0.064 | ||
22/04/2024 | 0.071 | 1.070 | 0 | 53.226 | ||||
19/04/2024 | 0.077 | 1.090 | 5,000,000 | 52.282 | 5,000,000 | 0.070 | ||
18/04/2024 | 0.085 | 1.110 | 231,000 | 52.304 | 231,000 | 0.085 | ||
17/04/2024 | 0.084 | 1.110 | 0 | 51.769 | ||||
16/04/2024 | 0.084 | 1.100 | 0 | 52.941 | ||||
15/04/2024 | 0.095 | 1.130 | 5,000,000 | 52.494 | 5,000,000 | 0.103 | ||
12/04/2024 | 0.107 | 1.160 | 9,400,000 | 51.769 | 6,867,000 | 0.120 | ||
11/04/2024 | 0.150 | 1.240 | 178,000 | 53.146 | 178,000 | 0.146 | ||
10/04/2024 | 0.164 | 1.260 | 0 | 54.010 | ||||
09/04/2024 | 0.169 | 1.290 | 0 | 50.509 | ||||
08/04/2024 | 0.138 | 1.220 | 0 | 52.047 | ||||
05/04/2024 | 0.141 | 1.220 | 0 | 52.439 | ||||
03/04/2024 | 0.147 | 1.230 | 560,000 | 52.391 | 280,000 | 0.147 | 280,000 | 0.136 |
02/04/2024 | 0.135 | 1.220 | 14,000 | 50.092 | 14,000 | 0.133 | ||
28/03/2024 | 0.169 | 1.280 | 0 | 50.059 |
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 |