Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.024 | 111.400 | 0 | 54.818 | ||||
26/04/2024 | 0.023 | 115.600 | 0 | 56.224 | ||||
25/04/2024 | 0.025 | 111.500 | 270,000 | 54.946 | 170,000 | 0.024 | 100,000 | 0.025 |
24/04/2024 | 0.024 | 113.600 | 100,000 | 55.459 | 100,000 | 0.024 | ||
23/04/2024 | 0.028 | 108.600 | 200,000 | 54.655 | 200,000 | 0.030 | ||
22/04/2024 | 0.035 | 100.600 | 0 | 52.683 | ||||
19/04/2024 | 0.042 | 95.300 | 50,000 | 51.412 | 50,000 | 0.043 | ||
18/04/2024 | 0.038 | 97.750 | 70,000 | 51.519 | 70,000 | 0.044 | ||
17/04/2024 | 0.039 | 97.550 | 0 | 51.677 | ||||
16/04/2024 | 0.039 | 98.700 | 200,000 | 52.409 | 100,000 | 0.039 | 100,000 | 0.036 |
15/04/2024 | 0.035 | 101.600 | 340,000 | 52.619 | 340,000 | 0.035 | ||
12/04/2024 | 0.031 | 102.100 | 70,000 | 50.871 | 60,000 | 0.031 | ||
11/04/2024 | 0.030 | 104.500 | 300,000 | 51.830 | 20,000 | 0.032 | 100,000 | 0.032 |
10/04/2024 | 0.030 | 103.800 | 400,000 | 51.292 | 400,000 | 0.030 | ||
09/04/2024 | 0.037 | 99.700 | 0 | 51.562 | ||||
08/04/2024 | 0.038 | 99.400 | 0 | 51.665 | ||||
05/04/2024 | 0.039 | 100.400 | 1,580,000 | 52.446 | 1,580,000 | 0.040 | ||
03/04/2024 | 0.041 | 98.950 | 600,000 | 52.050 | 500,000 | 0.039 | ||
02/04/2024 | 0.040 | 101.400 | 200,000 | 53.258 | 200,000 | 0.041 | ||
28/03/2024 | 0.046 | 96.800 | 0 | 51.890 |
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 |