Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.034 | 111.500 | 0 | 55.719 | ||||
24/04/2024 | 0.036 | 113.600 | 2,000,000 | 54.764 | 1,000,000 | 0.034 | 1,000,000 | 0.033 |
23/04/2024 | 0.033 | 108.600 | 0 | 57.293 | ||||
22/04/2024 | 0.023 | 100.600 | 50,000 | 58.159 | 50,000 | 0.023 | ||
19/04/2024 | 0.017 | 95.300 | 0 | 57.819 | ||||
18/04/2024 | 0.020 | 97.750 | 0 | 57.871 | ||||
17/04/2024 | 0.020 | 97.550 | 0 | 57.881 | ||||
16/04/2024 | 0.022 | 98.700 | 0 | 58.132 | ||||
15/04/2024 | 0.026 | 101.600 | 0 | 58.069 | ||||
12/04/2024 | 0.027 | 102.100 | 0 | 57.776 | ||||
11/04/2024 | 0.031 | 104.500 | 0 | 57.832 | ||||
10/04/2024 | 0.031 | 103.800 | 0 | 58.272 | ||||
09/04/2024 | 0.026 | 99.700 | 0 | 58.749 | ||||
08/04/2024 | 0.029 | 99.400 | 0 | 60.625 | ||||
05/04/2024 | 0.031 | 100.400 | 1,650,000 | 60.418 | 800,000 | 0.031 | 850,000 | 0.027 |
03/04/2024 | 0.030 | 98.950 | 0 | 60.807 | ||||
02/04/2024 | 0.032 | 101.400 | 0 | 59.604 | ||||
28/03/2024 | 0.027 | 96.800 | 100,000 | 59.974 | 100,000 | 0.027 | ||
27/03/2024 | 0.020 | 91.100 | 0 | 60.088 | ||||
26/03/2024 | 0.023 | 93.400 | 0 | 60.127 |
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 |