Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.240 | 6,269.760 | 1,250,000 | 27.616 | 50,000 | 0.220 | 1,200,000 | 0.242 |
25/04/2024 | 0.201 | 6,120.370 | 0 | 26.801 | ||||
24/04/2024 | 0.197 | 6,100.220 | 1,920,000 | 26.873 | 220,000 | 0.198 | 1,700,000 | 0.184 |
23/04/2024 | 0.171 | 5,954.620 | 0 | 27.115 | ||||
22/04/2024 | 0.148 | 5,831.260 | 0 | 27.044 | ||||
19/04/2024 | 0.136 | 5,746.610 | 0 | 27.158 | ||||
18/04/2024 | 0.146 | 5,803.860 | 0 | 27.191 | ||||
17/04/2024 | 0.140 | 5,749.690 | 0 | 27.554 | ||||
16/04/2024 | 0.140 | 5,743.780 | 0 | 27.542 | ||||
15/04/2024 | 0.161 | 5,856.440 | 0 | 27.673 | ||||
12/04/2024 | 0.165 | 5,879.580 | 0 | 27.411 | ||||
11/04/2024 | 0.192 | 6,003.970 | 50,000 | 27.758 | 50,000 | 0.193 | ||
10/04/2024 | 0.193 | 6,016.830 | 0 | 27.606 | ||||
09/04/2024 | 0.172 | 5,895.320 | 0 | 27.857 | ||||
08/04/2024 | 0.170 | 5,868.970 | 50,000 | 28.164 | 50,000 | 0.183 | ||
05/04/2024 | 0.171 | 5,863.570 | 50,000 | 28.250 | 50,000 | 0.155 | ||
03/04/2024 | 0.174 | 5,874.990 | 0 | 28.194 | ||||
02/04/2024 | 0.191 | 5,960.720 | 50,000 | 28.245 | 50,000 | 0.193 | ||
28/03/2024 | 0.163 | 5,810.790 | 0 | 28.044 | ||||
27/03/2024 | 0.153 | 5,728.130 | 0 | 28.417 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 16:10 | |
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 |