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 | 16,385.870 | 0 | 26.898 | ||||
17/04/2024 | 0.010 | 16,251.840 | 0 | 27.702 | ||||
16/04/2024 | 0.010 | 16,248.970 | 0 | 27.503 | ||||
15/04/2024 | 0.010 | 16,600.460 | 0 | 24.746 | ||||
12/04/2024 | 0.010 | 16,721.690 | 120,000 | 23.369 | 20,000 | 0.014 | ||
11/04/2024 | 0.018 | 17,095.030 | 0 | 24.100 | ||||
10/04/2024 | 0.018 | 17,139.170 | 30,000 | 23.625 | 20,000 | 0.019 | ||
09/04/2024 | 0.014 | 16,828.070 | 120,000 | 24.162 | ||||
08/04/2024 | 0.012 | 16,732.850 | 500,000 | 23.756 | ||||
05/04/2024 | 0.012 | 16,723.920 | 20,000 | 23.387 | ||||
03/04/2024 | 0.014 | 16,725.100 | 2,760,000 | 24.014 | 2,260,000 | 0.013 | ||
02/04/2024 | 0.018 | 16,931.520 | 2,460,000 | 24.029 | 2,460,000 | 0.018 | ||
28/03/2024 | 0.013 | 16,541.420 | 2,000,000 | 24.033 | 1,800,000 | 0.013 | ||
27/03/2024 | 0.010 | 16,392.840 | 600,000 | 23.371 | 600,000 | 0.012 | ||
26/03/2024 | 0.014 | 16,618.320 | 190,000 | 23.725 | 190,000 | 0.013 | ||
25/03/2024 | 0.014 | 16,473.640 | 8,190,000 | 24.577 | 1,640,000 | 0.015 | 5,830,000 | 0.013 |
22/03/2024 | 0.013 | 16,499.470 | 470,000 | 23.583 | ||||
21/03/2024 | 0.022 | 16,863.100 | 500,000 | 24.508 | ||||
20/03/2024 | 0.017 | 16,543.070 | 900,000 | 24.793 | ||||
19/03/2024 | 0.018 | 16,529.480 | 50,000 | 25.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |