Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.275 | 17,763.030 | 0 | 22.926 | ||||
29/04/2024 | 0.270 | 17,746.910 | 100,000 | 22.619 | 100,000 | 0.270 | ||
26/04/2024 | 0.260 | 17,651.150 | 0 | 22.610 | ||||
25/04/2024 | 0.223 | 17,284.540 | 0 | 22.608 | ||||
24/04/2024 | 0.214 | 17,201.270 | 0 | 22.568 | ||||
23/04/2024 | 0.181 | 16,828.930 | 320,000 | 22.525 | 320,000 | 0.178 | ||
22/04/2024 | 0.158 | 16,511.690 | 1,700,000 | 22.838 | 1,200,000 | 0.160 | 500,000 | 0.156 |
19/04/2024 | 0.138 | 16,224.140 | 1,820,000 | 22.828 | 1,100,000 | 0.136 | 720,000 | 0.130 |
18/04/2024 | 0.153 | 16,385.870 | 3,100,000 | 23.119 | 1,600,000 | 0.151 | 1,500,000 | 0.149 |
17/04/2024 | 0.142 | 16,251.840 | 900,000 | 22.974 | 400,000 | 0.144 | 500,000 | 0.144 |
16/04/2024 | 0.143 | 16,248.970 | 710,000 | 22.955 | 710,000 | 0.147 | ||
15/04/2024 | 0.172 | 16,600.460 | 60,000 | 23.064 | 60,000 | 0.172 | ||
12/04/2024 | 0.180 | 16,721.690 | 780,000 | 22.657 | 580,000 | 0.190 | 200,000 | 0.194 |
11/04/2024 | 0.215 | 17,095.030 | 500,000 | 22.768 | 500,000 | 0.216 | ||
10/04/2024 | 0.217 | 17,139.170 | 710,000 | 22.617 | 200,000 | 0.207 | 510,000 | 0.206 |
09/04/2024 | 0.193 | 16,828.070 | 0 | 22.974 | ||||
08/04/2024 | 0.189 | 16,732.850 | 0 | 23.318 | ||||
05/04/2024 | 0.191 | 16,723.920 | 0 | 23.445 | ||||
03/04/2024 | 0.191 | 16,725.100 | 200,000 | 23.297 | 200,000 | 0.196 | ||
02/04/2024 | 0.212 | 16,931.520 | 60,000 | 23.522 | 60,000 | 0.212 |
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 |