Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.026 | 4.210 | 1,100,000 | 67.453 | 550,000 | 0.027 | 550,000 | 0.027 |
24/04/2024 | 0.029 | 4.300 | 0 | 66.446 | ||||
23/04/2024 | 0.029 | 4.290 | 0 | 66.373 | ||||
22/04/2024 | 0.024 | 4.160 | 0 | 66.212 | ||||
19/04/2024 | 0.024 | 4.110 | 0 | 66.831 | ||||
18/04/2024 | 0.024 | 4.120 | 0 | 66.131 | ||||
17/04/2024 | 0.024 | 4.120 | 0 | 65.780 | ||||
16/04/2024 | 0.022 | 4.000 | 750,000 | 67.614 | 375,000 | 0.023 | 375,000 | 0.025 |
15/04/2024 | 0.024 | 4.090 | 5,000 | 66.091 | 5,000 | 0.024 | ||
12/04/2024 | 0.024 | 4.040 | 0 | 66.750 | ||||
11/04/2024 | 0.027 | 4.090 | 0 | 67.351 | ||||
10/04/2024 | 0.028 | 4.110 | 250,000 | 67.171 | 125,000 | 0.028 | 125,000 | 0.026 |
09/04/2024 | 0.021 | 3.950 | 0 | 65.941 | ||||
08/04/2024 | 0.019 | 3.840 | 0 | 67.215 | ||||
05/04/2024 | 0.024 | 3.960 | 0 | 67.120 | ||||
03/04/2024 | 0.025 | 4.020 | 0 | 65.406 | ||||
02/04/2024 | 0.020 | 3.870 | 0 | 66.084 | ||||
28/03/2024 | 0.015 | 3.680 | 0 | 65.256 | ||||
27/03/2024 | 0.015 | 3.570 | 0 | 68.420 | ||||
26/03/2024 | 0.015 | 3.600 | 0 | 67.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:29 | |
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 |