Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.010 | 8.170 | 0 | 32.359 | ||||
17/04/2024 | 0.010 | 8.030 | 0 | 34.355 | ||||
16/04/2024 | 0.010 | 7.960 | 0 | 35.204 | ||||
15/04/2024 | 0.010 | 8.170 | 0 | 31.620 | ||||
12/04/2024 | 0.010 | 8.280 | 0 | 29.237 | ||||
11/04/2024 | 0.010 | 8.260 | 0 | 29.334 | ||||
10/04/2024 | 0.010 | 8.390 | 0 | 27.157 | ||||
09/04/2024 | 0.010 | 8.260 | 1,500,000 | 28.922 | 1,480,000 | 0.010 | ||
08/04/2024 | 0.010 | 8.310 | 90,000 | 27.974 | ||||
05/04/2024 | 0.014 | 8.350 | 0 | 29.420 | ||||
03/04/2024 | 0.016 | 8.410 | 490,000 | 29.253 | 190,000 | 0.015 | 300,000 | 0.016 |
02/04/2024 | 0.019 | 8.540 | 745,000 | 35.512 | 335,000 | 0.019 | ||
28/03/2024 | 0.016 | 8.460 | 0 | 27.375 | ||||
27/03/2024 | 0.016 | 8.390 | 0 | 28.267 | ||||
26/03/2024 | 0.016 | 8.370 | 1,030,000 | 28.444 | ||||
25/03/2024 | 0.016 | 8.310 | 160,000 | 29.174 | 10,000 | 0.013 | ||
22/03/2024 | 0.013 | 8.220 | 135,000 | 28.276 | 75,000 | 0.015 | ||
21/03/2024 | 0.017 | 8.370 | 350,000 | 28.138 | 350,000 | 0.017 | ||
20/03/2024 | 0.015 | 8.290 | 170,000 | 28.096 | 90,000 | 0.014 | 50,000 | 0.014 |
19/03/2024 | 0.016 | 8.290 | 3,615,000 | 28.503 | 2,525,000 | 0.017 | 40,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 15:21 | |
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 |