Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.035 | 13.240 | 0 | 78.332 | ||||
17/04/2024 | 0.035 | 13.320 | 1,000,000 | 77.751 | 1,000,000 | 0.035 | ||
16/04/2024 | 0.035 | 13.040 | 0 | 79.377 | ||||
15/04/2024 | 0.039 | 13.580 | 0 | 79.495 | ||||
12/04/2024 | 0.041 | 13.900 | 0 | 78.956 | ||||
11/04/2024 | 0.042 | 14.100 | 0 | 78.476 | ||||
10/04/2024 | 0.043 | 14.340 | 210,000 | 77.751 | 10,000 | 0.043 | ||
09/04/2024 | 0.038 | 14.400 | 0 | 73.245 | ||||
08/04/2024 | 0.038 | 14.080 | 0 | 75.014 | ||||
05/04/2024 | 0.038 | 13.360 | 0 | 79.097 | ||||
03/04/2024 | 0.039 | 14.040 | 0 | 75.662 | ||||
02/04/2024 | 0.039 | 14.200 | 0 | 74.580 | ||||
28/03/2024 | 0.039 | 14.300 | 890,000 | 73.590 | 775,000 | 0.040 | 115,000 | 0.040 |
27/03/2024 | 0.034 | 13.760 | 1,100,000 | 72.416 | 550,000 | 0.034 | 550,000 | 0.038 |
26/03/2024 | 0.035 | 13.560 | 0 | 74.468 | ||||
25/03/2024 | 0.038 | 14.020 | 235,000 | 74.251 | 235,000 | 0.040 | ||
22/03/2024 | 0.036 | 13.040 | 1,705,000 | 78.146 | 1,705,000 | 0.038 | ||
21/03/2024 | 0.041 | 14.200 | 900,000 | 75.324 | 900,000 | 0.042 | ||
20/03/2024 | 0.039 | 13.920 | 62,500 | 75.256 | 62,500 | 0.039 | ||
19/03/2024 | 0.042 | 13.920 | 45,000 | 77.694 | 45,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 08:02 | |
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 |