Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.013 | 97.900 | 0 | 47.571 | ||||
24/04/2024 | 0.013 | 97.900 | 0 | 47.409 | ||||
23/04/2024 | 0.013 | 96.350 | 0 | 48.590 | ||||
22/04/2024 | 0.013 | 93.950 | 0 | 50.615 | ||||
19/04/2024 | 0.013 | 92.500 | 0 | 51.449 | ||||
18/04/2024 | 0.013 | 93.550 | 0 | 50.317 | ||||
17/04/2024 | 0.013 | 93.100 | 700,000 | 50.564 | 400,000 | 0.013 | ||
16/04/2024 | 0.015 | 94.150 | 0 | 51.179 | ||||
15/04/2024 | 0.016 | 96.750 | 0 | 49.436 | ||||
12/04/2024 | 0.018 | 97.550 | 900,000 | 49.741 | 900,000 | 0.019 | ||
11/04/2024 | 0.022 | 100.800 | 0 | 49.304 | ||||
10/04/2024 | 0.023 | 102.000 | 195,000 | 48.663 | 195,000 | 0.023 | ||
09/04/2024 | 0.021 | 100.100 | 500,000 | 48.998 | 500,000 | 0.022 | ||
08/04/2024 | 0.026 | 103.500 | 0 | 48.739 | ||||
05/04/2024 | 0.027 | 105.100 | 0 | 47.368 | ||||
03/04/2024 | 0.027 | 104.000 | 0 | 48.092 | ||||
02/04/2024 | 0.027 | 104.900 | 0 | 47.085 | ||||
28/03/2024 | 0.027 | 102.700 | 700,000 | 48.392 | 700,000 | 0.027 | ||
27/03/2024 | 0.021 | 99.450 | 550,000 | 47.663 | 50,000 | 0.021 | 500,000 | 0.023 |
26/03/2024 | 0.028 | 104.400 | 0 | 47.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |