Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.061 | 255.000 | 26,205,000 | 36.481 | 13,360,000 | 0.078 | 12,845,000 | 0.077 |
26/04/2024 | 0.047 | 250.200 | 0 | 35.583 | ||||
25/04/2024 | 0.038 | 246.800 | 200,000 | 35.117 | 100,000 | 0.042 | 100,000 | 0.043 |
24/04/2024 | 0.023 | 239.000 | 0 | 34.661 | ||||
23/04/2024 | 0.014 | 230.800 | 0 | 34.806 | ||||
22/04/2024 | 0.013 | 220.000 | 0 | 39.170 | ||||
19/04/2024 | 0.013 | 214.600 | 0 | 40.921 | ||||
18/04/2024 | 0.013 | 218.600 | 0 | 38.750 | ||||
17/04/2024 | 0.013 | 215.600 | 0 | 39.898 | ||||
16/04/2024 | 0.013 | 217.600 | 0 | 38.693 | ||||
15/04/2024 | 0.015 | 224.400 | 0 | 36.289 | ||||
12/04/2024 | 0.018 | 228.200 | 0 | 35.122 | ||||
11/04/2024 | 0.024 | 234.000 | 0 | 34.315 | ||||
10/04/2024 | 0.024 | 234.600 | 0 | 33.819 | ||||
09/04/2024 | 0.020 | 231.200 | 3,000,000 | 33.848 | 3,000,000 | 0.020 | ||
08/04/2024 | 0.019 | 228.200 | 0 | 34.638 | ||||
05/04/2024 | 0.019 | 226.400 | 0 | 34.827 | ||||
03/04/2024 | 0.022 | 228.400 | 0 | 34.583 | ||||
02/04/2024 | 0.027 | 234.000 | 0 | 33.361 | ||||
28/03/2024 | 0.022 | 227.800 | 0 | 33.682 |
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 |