Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.012 | 7.720 | 0 | 82.174 | ||||
17/04/2024 | 0.012 | 7.810 | 0 | 80.482 | ||||
16/04/2024 | 0.012 | 7.900 | 0 | 78.816 | ||||
15/04/2024 | 0.012 | 8.270 | 0 | 73.484 | ||||
12/04/2024 | 0.012 | 8.240 | 0 | 72.748 | ||||
11/04/2024 | 0.012 | 8.350 | 3,000,000 | 70.985 | 3,000,000 | 0.012 | ||
10/04/2024 | 0.015 | 8.590 | 100,000 | 71.309 | 100,000 | 0.017 | ||
09/04/2024 | 0.017 | 8.830 | 0 | 70.108 | ||||
08/04/2024 | 0.017 | 8.630 | 0 | 72.318 | ||||
05/04/2024 | 0.018 | 8.690 | 0 | 71.558 | ||||
03/04/2024 | 0.021 | 8.890 | 0 | 71.238 | ||||
02/04/2024 | 0.025 | 9.120 | 40,000 | 71.406 | 40,000 | 0.025 | ||
28/03/2024 | 0.019 | 8.830 | 300,000 | 68.198 | 300,000 | 0.019 | ||
27/03/2024 | 0.022 | 8.910 | 0 | 69.623 | ||||
26/03/2024 | 0.023 | 8.930 | 300,000 | 69.976 | 300,000 | 0.024 | ||
25/03/2024 | 0.027 | 9.150 | 0 | 70.134 | ||||
22/03/2024 | 0.032 | 9.400 | 0 | 69.709 | ||||
21/03/2024 | 0.039 | 9.810 | 0 | 68.729 | ||||
20/03/2024 | 0.038 | 9.600 | 1,590,000 | 70.507 | 1,560,000 | 0.037 | 30,000 | 0.039 |
19/03/2024 | 0.032 | 9.320 | 1,500,000 | 69.875 | 1,500,000 | 0.031 |
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 |