Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.118 | 3,713.320 | 170,000 | 36.838 | 170,000 | 0.130 | ||
26/04/2024 | 0.120 | 3,718.270 | 420,000 | 36.632 | 320,000 | 0.112 | 100,000 | 0.120 |
25/04/2024 | 0.087 | 3,554.300 | 0 | 36.207 | ||||
24/04/2024 | 0.087 | 3,573.590 | 180,000 | 35.293 | 90,000 | 0.087 | 90,000 | 0.077 |
23/04/2024 | 0.069 | 3,449.100 | 180,000 | 35.658 | 30,000 | 0.065 | 150,000 | 0.069 |
22/04/2024 | 0.053 | 3,336.350 | 0 | 35.446 | ||||
19/04/2024 | 0.050 | 3,278.060 | 0 | 36.291 | ||||
18/04/2024 | 0.058 | 3,356.820 | 0 | 35.599 | ||||
17/04/2024 | 0.058 | 3,340.220 | 120,000 | 36.079 | 120,000 | 0.058 | ||
16/04/2024 | 0.058 | 3,337.850 | 0 | 36.029 | ||||
15/04/2024 | 0.074 | 3,442.490 | 0 | 36.140 | ||||
12/04/2024 | 0.080 | 3,474.470 | 210,000 | 35.991 | 210,000 | 0.085 | ||
11/04/2024 | 0.091 | 3,538.390 | 0 | 35.899 | ||||
10/04/2024 | 0.092 | 3,552.010 | 220,000 | 35.463 | 220,000 | 0.093 | ||
09/04/2024 | 0.082 | 3,478.240 | 0 | 35.955 | ||||
08/04/2024 | 0.080 | 3,444.610 | 0 | 36.651 | ||||
05/04/2024 | 0.081 | 3,450.890 | 90,000 | 36.293 | 90,000 | 0.076 | ||
03/04/2024 | 0.084 | 3,460.870 | 0 | 36.374 | ||||
02/04/2024 | 0.097 | 3,543.120 | 400,000 | 35.918 | 400,000 | 0.099 | ||
28/03/2024 | 0.087 | 3,477.550 | 560,000 | 35.689 | 560,000 | 0.093 |
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 |