Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.134 | 1.220 | 5,753,000 | 114.961 | 439,000 | 0.135 | 24,000 | 0.137 |
29/04/2024 | 0.137 | 1.210 | 29,948,000 | 117.312 | 2,759,000 | 0.136 | 8,627,000 | 0.157 |
26/04/2024 | 0.115 | 1.190 | 31,809,000 | 108.634 | 2,136,000 | 0.061 | 2,715,000 | 0.058 |
25/04/2024 | 0.016 | 0.830 | 8,727,000 | 95.451 | ||||
24/04/2024 | 0.016 | 0.800 | 4,551,000 | 99.142 | ||||
23/04/2024 | 0.010 | 0.610 | 0 | 117.949 | ||||
22/04/2024 | 0.010 | 0.600 | 0 | 119.063 | ||||
19/04/2024 | 0.010 | 0.580 | 0 | 120.650 | ||||
18/04/2024 | 0.010 | 0.610 | 0 | 114.786 | ||||
17/04/2024 | 0.010 | 0.620 | 0 | 112.501 | ||||
16/04/2024 | 0.010 | 0.590 | 0 | 117.012 | ||||
15/04/2024 | 0.010 | 0.620 | 0 | 111.329 | ||||
12/04/2024 | 0.010 | 0.660 | 0 | 103.361 | ||||
11/04/2024 | 0.010 | 0.680 | 50,000 | 99.875 | ||||
10/04/2024 | 0.012 | 0.680 | 0 | 103.068 | ||||
09/04/2024 | 0.012 | 0.670 | 0 | 104.093 | ||||
08/04/2024 | 0.012 | 0.650 | 30,000 | 106.671 | ||||
05/04/2024 | 0.010 | 0.650 | 17,000 | 101.427 | ||||
03/04/2024 | 0.012 | 0.680 | 1,510,000 | 99.728 | ||||
02/04/2024 | 0.012 | 0.730 | 40,000 | 92.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 16:55 | |
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 |