Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.021 | 2.920 | 0 | 48.957 | ||||
24/04/2024 | 0.020 | 2.890 | 0 | 48.931 | ||||
23/04/2024 | 0.018 | 2.820 | 0 | 48.999 | ||||
22/04/2024 | 0.018 | 2.810 | 0 | 49.184 | ||||
19/04/2024 | 0.017 | 2.730 | 0 | 50.184 | ||||
18/04/2024 | 0.017 | 2.770 | 80,000 | 49.166 | 80,000 | 0.017 | ||
17/04/2024 | 0.026 | 3.020 | 0 | 49.188 | ||||
16/04/2024 | 0.026 | 2.980 | 0 | 50.068 | ||||
15/04/2024 | 0.026 | 3.030 | 0 | 48.825 | ||||
12/04/2024 | 0.026 | 3.000 | 3,000,000 | 49.374 | 3,000,000 | 0.028 | ||
11/04/2024 | 0.032 | 3.130 | 6,000,000 | 49.550 | 6,000,000 | 0.032 | ||
10/04/2024 | 0.030 | 3.120 | 0 | 48.679 | ||||
09/04/2024 | 0.030 | 3.100 | 0 | 49.096 | ||||
08/04/2024 | 0.028 | 3.010 | 500,000 | 50.079 | 250,000 | 0.029 | 250,000 | 0.029 |
05/04/2024 | 0.028 | 3.040 | 8,260,000 | 49.206 | 8,020,000 | 0.028 | 240,000 | 0.027 |
03/04/2024 | 0.029 | 3.070 | 8,020,000 | 48.946 | 120,000 | 0.029 | 7,900,000 | 0.030 |
02/04/2024 | 0.030 | 3.080 | 200,000 | 57.948 | 200,000 | 0.026 | ||
28/03/2024 | 0.020 | 2.690 | 0 | 61.724 | ||||
27/03/2024 | 0.020 | 2.680 | 0 | 61.964 | ||||
26/03/2024 | 0.020 | 2.710 | 200,000 | 61.111 | 200,000 | 0.020 |
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 |