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 | 39.000 | 400,000 | 59.265 | 400,000 | 0.010 | ||
26/04/2024 | 0.011 | 38.150 | 80,000 | 61.454 | ||||
25/04/2024 | 0.011 | 35.500 | 0 | 66.064 | ||||
24/04/2024 | 0.011 | 34.450 | 0 | 67.901 | ||||
23/04/2024 | 0.011 | 35.750 | 0 | 65.264 | ||||
22/04/2024 | 0.011 | 36.650 | 0 | 63.496 | ||||
19/04/2024 | 0.011 | 35.650 | 0 | 64.896 | ||||
18/04/2024 | 0.011 | 37.500 | 0 | 61.472 | ||||
17/04/2024 | 0.011 | 37.450 | 0 | 61.430 | ||||
16/04/2024 | 0.011 | 37.100 | 50,000 | 61.899 | 50,000 | 0.010 | ||
15/04/2024 | 0.015 | 39.650 | 0 | 61.343 | ||||
12/04/2024 | 0.016 | 41.100 | 0 | 59.374 | ||||
11/04/2024 | 0.016 | 41.450 | 0 | 58.672 | ||||
10/04/2024 | 0.016 | 40.600 | 300,000 | 59.966 | 300,000 | 0.016 | ||
09/04/2024 | 0.013 | 39.400 | 690,000 | 59.176 | 690,000 | 0.013 | ||
08/04/2024 | 0.013 | 38.550 | 1,670,000 | 60.484 | 1,670,000 | 0.013 | ||
05/04/2024 | 0.012 | 38.150 | 550,000 | 59.801 | 200,000 | 0.014 | ||
03/04/2024 | 0.017 | 39.350 | 0 | 62.067 | ||||
02/04/2024 | 0.018 | 40.300 | 700,000 | 61.077 | 420,000 | 0.018 | 280,000 | 0.019 |
28/03/2024 | 0.018 | 39.950 | 920,000 | 61.072 | 470,000 | 0.018 | 100,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 16:46 | |
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 |