Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.014 | 16.880 | 0 | 69.533 | ||||
24/04/2024 | 0.014 | 16.640 | 0 | 70.870 | ||||
23/04/2024 | 0.014 | 16.640 | 0 | 70.286 | ||||
22/04/2024 | 0.014 | 16.020 | 0 | 74.665 | ||||
19/04/2024 | 0.014 | 15.960 | 0 | 73.484 | ||||
18/04/2024 | 0.014 | 16.660 | 0 | 67.548 | ||||
17/04/2024 | 0.014 | 16.460 | 0 | 68.575 | ||||
16/04/2024 | 0.014 | 16.400 | 0 | 68.539 | ||||
15/04/2024 | 0.020 | 17.220 | 0 | 67.208 | ||||
12/04/2024 | 0.021 | 17.340 | 0 | 65.707 | ||||
11/04/2024 | 0.025 | 17.720 | 700,000 | 65.225 | 350,000 | 0.026 | 350,000 | 0.026 |
10/04/2024 | 0.028 | 17.860 | 0 | 65.653 | ||||
09/04/2024 | 0.027 | 17.640 | 0 | 66.272 | ||||
08/04/2024 | 0.024 | 17.180 | 480,000 | 67.340 | 240,000 | 0.024 | 240,000 | 0.024 |
05/04/2024 | 0.027 | 17.200 | 0 | 67.925 | ||||
03/04/2024 | 0.031 | 17.560 | 1,170,000 | 66.822 | 640,000 | 0.031 | 290,000 | 0.029 |
02/04/2024 | 0.040 | 18.060 | 200,000 | 67.399 | 200,000 | 0.040 | ||
28/03/2024 | 0.037 | 17.660 | 2,160,000 | 66.985 | 720,000 | 0.029 | 1,320,000 | 0.032 |
27/03/2024 | 0.027 | 16.860 | 960,000 | 66.891 | 480,000 | 0.030 | 480,000 | 0.029 |
26/03/2024 | 0.033 | 17.020 | 0 | 63.744 |
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 |