Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.010 | 35.000 | 0 | 62.476 | ||||
23/04/2024 | 0.010 | 34.900 | 0 | 62.324 | ||||
22/04/2024 | 0.010 | 34.550 | 0 | 63.310 | ||||
19/04/2024 | 0.010 | 33.650 | 0 | 65.605 | ||||
18/04/2024 | 0.010 | 34.050 | 0 | 63.342 | ||||
17/04/2024 | 0.010 | 34.200 | 0 | 62.192 | ||||
16/04/2024 | 0.010 | 36.800 | 0 | 51.001 | ||||
15/04/2024 | 0.010 | 38.700 | 0 | 43.120 | ||||
12/04/2024 | 0.011 | 39.800 | 0 | 39.144 | ||||
11/04/2024 | 0.011 | 40.600 | 200,000 | 35.802 | ||||
10/04/2024 | 0.011 | 40.900 | 2,050,000 | 34.400 | 250,000 | 0.012 | ||
09/04/2024 | 0.012 | 40.850 | 500,000 | 35.382 | ||||
08/04/2024 | 0.011 | 40.600 | 0 | 35.009 | ||||
05/04/2024 | 0.011 | 40.600 | 3,150,000 | 34.263 | 1,700,000 | 0.010 | 1,000,000 | 0.011 |
03/04/2024 | 0.012 | 40.600 | 1,050,000 | 34.813 | 200,000 | 0.011 | 850,000 | 0.012 |
02/04/2024 | 0.014 | 41.000 | 6,150,000 | 34.999 | 5,500,000 | 0.013 | 200,000 | 0.014 |
28/03/2024 | 0.011 | 39.300 | 0 | 36.973 | ||||
27/03/2024 | 0.011 | 39.600 | 2,300,000 | 35.697 | 1,000,000 | 0.012 | 1,300,000 | 0.011 |
26/03/2024 | 0.012 | 39.800 | 2,150,000 | 35.853 | 1,300,000 | 0.012 | 850,000 | 0.012 |
25/03/2024 | 0.011 | 39.450 | 4,200,000 | 35.817 | 200,000 | 0.011 | 4,000,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 15:11 | |
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 |