Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.013 | 73.000 | 0 | 39.471 | ||||
24/04/2024 | 0.013 | 72.500 | 1,000,000 | 40.013 | 1,000,000 | 0.013 | ||
23/04/2024 | 0.011 | 69.800 | 2,150,000 | 41.530 | 50,000 | 0.010 | 2,070,000 | 0.011 |
22/04/2024 | 0.010 | 68.450 | 0 | 42.130 | ||||
19/04/2024 | 0.010 | 66.700 | 0 | 44.053 | ||||
18/04/2024 | 0.010 | 67.900 | 0 | 42.294 | ||||
17/04/2024 | 0.010 | 68.000 | 20,000 | 42.020 | ||||
16/04/2024 | 0.012 | 68.450 | 0 | 43.371 | ||||
15/04/2024 | 0.012 | 70.400 | 30,000 | 40.603 | 30,000 | 0.012 | ||
12/04/2024 | 0.014 | 71.650 | 0 | 40.358 | ||||
11/04/2024 | 0.016 | 74.200 | 0 | 38.442 | ||||
10/04/2024 | 0.016 | 73.950 | 300,000 | 38.653 | 300,000 | 0.015 | ||
09/04/2024 | 0.012 | 70.500 | 30,000 | 39.688 | 30,000 | 0.012 | ||
08/04/2024 | 0.012 | 70.400 | 100,000 | 39.691 | 100,000 | 0.012 | ||
05/04/2024 | 0.013 | 70.050 | 0 | 40.696 | ||||
03/04/2024 | 0.013 | 70.350 | 30,000 | 40.050 | 30,000 | 0.013 | ||
02/04/2024 | 0.014 | 71.000 | 0 | 39.915 | ||||
28/03/2024 | 0.014 | 70.250 | 750,000 | 40.289 | 500,000 | 0.013 | 250,000 | 0.014 |
27/03/2024 | 0.012 | 68.800 | 0 | 40.253 | ||||
26/03/2024 | 0.014 | 70.300 | 50,000 | 40.048 | 50,000 | 0.014 |
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 |