Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.044 | 96.550 | 150,000 | 69.185 | 50,000 | 0.044 | 100,000 | 0.045 |
23/04/2024 | 0.040 | 98.350 | 1,120,000 | 69.422 | 560,000 | 0.048 | 560,000 | 0.053 |
22/04/2024 | 0.042 | 97.450 | 0 | 67.977 | ||||
19/04/2024 | 0.024 | 106.300 | 0 | 67.385 | ||||
18/04/2024 | 0.016 | 114.800 | 0 | 71.248 | ||||
17/04/2024 | 0.016 | 114.900 | 0 | 70.549 | ||||
16/04/2024 | 0.022 | 110.500 | 40,000 | 70.250 | 40,000 | 0.020 | ||
15/04/2024 | 0.015 | 116.200 | 0 | 69.463 | ||||
12/04/2024 | 0.014 | 118.000 | 0 | 68.293 | ||||
11/04/2024 | 0.012 | 123.300 | 0 | 71.293 | ||||
10/04/2024 | 0.012 | 126.000 | 0 | 73.720 | ||||
09/04/2024 | 0.016 | 121.900 | 0 | 73.923 | ||||
08/04/2024 | 0.017 | 120.800 | 1,000,000 | 73.138 | 1,000,000 | 0.017 | ||
05/04/2024 | 0.024 | 116.100 | 410,000 | 73.004 | 240,000 | 0.025 | 170,000 | 0.024 |
03/04/2024 | 0.023 | 117.500 | 950,000 | 72.532 | 950,000 | 0.022 | ||
02/04/2024 | 0.018 | 123.700 | 0 | 73.888 | ||||
28/03/2024 | 0.021 | 121.300 | 120,000 | 71.534 | 120,000 | 0.021 | ||
27/03/2024 | 0.026 | 117.500 | 50,000 | 71.456 | 50,000 | 0.026 | ||
26/03/2024 | 0.022 | 121.800 | 40,000 | 72.022 | 40,000 | 0.022 | ||
25/03/2024 | 0.025 | 119.000 | 10,290,000 | 71.207 | 9,990,000 | 0.024 | 300,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 12:00 | |
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 |