Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.045 | 19.900 | 100,000 | 61.479 | 100,000 | 0.047 | ||
24/04/2024 | 0.047 | 19.880 | 100,000 | 62.053 | 100,000 | 0.041 | ||
23/04/2024 | 0.022 | 18.500 | 380,000 | 59.079 | 380,000 | 0.020 | ||
22/04/2024 | 0.014 | 17.500 | 0 | 59.725 | ||||
19/04/2024 | 0.013 | 16.740 | 0 | 62.905 | ||||
18/04/2024 | 0.018 | 17.240 | 100,000 | 63.260 | 100,000 | 0.018 | ||
17/04/2024 | 0.019 | 17.240 | 0 | 63.595 | ||||
16/04/2024 | 0.020 | 17.460 | 450,000 | 62.248 | 450,000 | 0.020 | ||
15/04/2024 | 0.024 | 18.120 | 0 | 59.663 | ||||
12/04/2024 | 0.038 | 19.000 | 10,000 | 59.469 | 10,000 | 0.038 | ||
11/04/2024 | 0.045 | 19.880 | 125,000 | 55.417 | 125,000 | 0.045 | ||
10/04/2024 | 0.054 | 20.100 | 400,000 | 56.900 | 100,000 | 0.062 | 300,000 | 0.058 |
09/04/2024 | 0.055 | 20.100 | 690,000 | 56.897 | 170,000 | 0.065 | 480,000 | 0.063 |
08/04/2024 | 0.063 | 20.250 | 600,000 | 58.243 | 250,000 | 0.068 | 350,000 | 0.063 |
05/04/2024 | 0.075 | 20.750 | 395,000 | 57.097 | 180,000 | 0.069 | 215,000 | 0.068 |
03/04/2024 | 0.082 | 20.900 | 160,000 | 57.329 | 80,000 | 0.082 | 80,000 | 0.089 |
02/04/2024 | 0.096 | 21.450 | 240,000 | 56.465 | 200,000 | 0.101 | ||
28/03/2024 | 0.083 | 20.800 | 235,000 | 56.344 | 120,000 | 0.087 | 115,000 | 0.093 |
27/03/2024 | 0.063 | 19.920 | 0 | 56.549 | ||||
26/03/2024 | 0.069 | 20.100 | 500,000 | 56.892 | 200,000 | 0.068 | 300,000 | 0.066 |
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 |