Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.010 | 69.650 | 0 | 23.535 | ||||
26/04/2024 | 0.010 | 71.050 | 0 | 24.830 | ||||
25/04/2024 | 0.010 | 70.800 | 0 | 24.460 | ||||
24/04/2024 | 0.010 | 70.450 | 0 | 23.981 | ||||
23/04/2024 | 0.010 | 69.550 | 5,000 | 22.930 | 5,000 | 0.010 | ||
22/04/2024 | 0.011 | 69.750 | 0 | 23.461 | ||||
19/04/2024 | 0.011 | 69.000 | 0 | 22.362 | ||||
18/04/2024 | 0.013 | 68.750 | 0 | 22.689 | ||||
17/04/2024 | 0.013 | 68.850 | 0 | 22.725 | ||||
16/04/2024 | 0.014 | 67.850 | 0 | 21.799 | ||||
15/04/2024 | 0.011 | 68.450 | 150,000 | 21.439 | 150,000 | 0.011 | ||
12/04/2024 | 0.014 | 67.900 | 300,000 | 21.564 | 300,000 | 0.014 | ||
11/04/2024 | 0.012 | 68.700 | 1,000,000 | 21.775 | 1,000,000 | 0.013 | ||
10/04/2024 | 0.012 | 68.950 | 700,000 | 21.982 | 400,000 | 0.012 | 300,000 | 0.013 |
09/04/2024 | 0.016 | 68.050 | 0 | 22.102 | ||||
08/04/2024 | 0.018 | 67.900 | 0 | 22.387 | ||||
05/04/2024 | 0.019 | 67.150 | 5,960,000 | 21.525 | 3,730,000 | 0.020 | 2,230,000 | 0.021 |
03/04/2024 | 0.019 | 67.550 | 400,000 | 21.871 | 400,000 | 0.019 | ||
02/04/2024 | 0.019 | 67.750 | 0 | 22.070 | ||||
28/03/2024 | 0.021 | 66.900 | 1,000,000 | 21.200 | 1,000,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 16:51 | |
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 |