Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.010 | 93.500 | 0 | 105.030 | ||||
24/04/2024 | 0.010 | 96.550 | 0 | 98.804 | ||||
23/04/2024 | 0.010 | 98.350 | 0 | 94.794 | ||||
22/04/2024 | 0.010 | 97.450 | 0 | 95.118 | ||||
19/04/2024 | 0.010 | 106.300 | 0 | 79.199 | ||||
18/04/2024 | 0.010 | 114.800 | 40,000 | 66.982 | 40,000 | 0.010 | ||
17/04/2024 | 0.010 | 114.900 | 0 | 66.164 | ||||
16/04/2024 | 0.010 | 110.500 | 0 | 71.179 | ||||
15/04/2024 | 0.013 | 116.200 | 0 | 67.283 | ||||
12/04/2024 | 0.015 | 118.000 | 500,000 | 65.437 | 500,000 | 0.015 | ||
11/04/2024 | 0.021 | 123.300 | 500,000 | 63.942 | 500,000 | 0.021 | ||
10/04/2024 | 0.026 | 126.000 | 430,000 | 63.964 | 430,000 | 0.026 | ||
09/04/2024 | 0.021 | 121.900 | 240,000 | 64.623 | 120,000 | 0.024 | 120,000 | 0.024 |
08/04/2024 | 0.020 | 120.800 | 0 | 64.573 | ||||
05/04/2024 | 0.016 | 116.100 | 60,000 | 64.928 | 60,000 | 0.016 | ||
03/04/2024 | 0.019 | 117.500 | 0 | 65.124 | ||||
02/04/2024 | 0.029 | 123.700 | 200,000 | 64.918 | 200,000 | 0.029 | ||
28/03/2024 | 0.028 | 121.300 | 1,630,000 | 64.790 | 1,330,000 | 0.028 | 200,000 | 0.028 |
27/03/2024 | 0.022 | 117.500 | 1,100,000 | 64.326 | 200,000 | 0.026 | 900,000 | 0.024 |
26/03/2024 | 0.029 | 121.800 | 500,000 | 63.988 | 150,000 | 0.028 | 350,000 | 0.031 |
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 |