Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.020 | 12.900 | 0 | 84.484 | ||||
23/04/2024 | 0.020 | 12.980 | 0 | 83.647 | ||||
22/04/2024 | 0.020 | 12.800 | 25,000 | 84.801 | 25,000 | 0.020 | ||
19/04/2024 | 0.020 | 12.620 | 0 | 85.619 | ||||
18/04/2024 | 0.021 | 13.240 | 100,000 | 82.319 | 50,000 | 0.020 | ||
17/04/2024 | 0.020 | 13.320 | 50,000 | 80.184 | 50,000 | 0.020 | ||
16/04/2024 | 0.020 | 13.040 | 550,000 | 82.002 | 550,000 | 0.020 | ||
15/04/2024 | 0.022 | 13.580 | 250,000 | 80.736 | ||||
12/04/2024 | 0.025 | 13.900 | 0 | 81.837 | ||||
11/04/2024 | 0.027 | 14.100 | 0 | 82.694 | ||||
10/04/2024 | 0.027 | 14.340 | 50,000 | 80.824 | 50,000 | 0.027 | ||
09/04/2024 | 0.026 | 14.400 | 500,000 | 79.060 | 100,000 | 0.026 | ||
08/04/2024 | 0.026 | 14.080 | 725,000 | 81.140 | 725,000 | 0.024 | ||
05/04/2024 | 0.021 | 13.360 | 650,000 | 79.350 | 650,000 | 0.020 | ||
03/04/2024 | 0.025 | 14.040 | 0 | 79.418 | ||||
02/04/2024 | 0.025 | 14.200 | 650,000 | 78.116 | 650,000 | 0.025 | ||
28/03/2024 | 0.026 | 14.300 | 500,000 | 77.867 | 500,000 | 0.025 | ||
27/03/2024 | 0.022 | 13.760 | 2,000,000 | 76.516 | 2,000,000 | 0.022 | ||
26/03/2024 | 0.023 | 13.560 | 0 | 79.084 | ||||
25/03/2024 | 0.024 | 14.020 | 75,000 | 77.029 | 75,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |