Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.013 | 0.610 | 0 | 113.643 | ||||
17/04/2024 | 0.013 | 0.620 | 0 | 112.142 | ||||
16/04/2024 | 0.013 | 0.590 | 0 | 116.031 | ||||
15/04/2024 | 0.013 | 0.620 | 300,000 | 111.790 | ||||
12/04/2024 | 0.013 | 0.660 | 0 | 106.246 | ||||
11/04/2024 | 0.013 | 0.680 | 200,000 | 103.698 | ||||
10/04/2024 | 0.012 | 0.680 | 1,100,000 | 101.112 | ||||
09/04/2024 | 0.013 | 0.670 | 0 | 104.569 | ||||
08/04/2024 | 0.013 | 0.650 | 300,000 | 106.832 | ||||
05/04/2024 | 0.013 | 0.650 | 0 | 106.363 | ||||
03/04/2024 | 0.013 | 0.680 | 0 | 102.482 | ||||
02/04/2024 | 0.013 | 0.730 | 0 | 96.755 | ||||
28/03/2024 | 0.013 | 0.710 | 0 | 98.198 | ||||
27/03/2024 | 0.013 | 0.700 | 700,000 | 99.157 | 700,000 | 0.013 | ||
26/03/2024 | 0.013 | 0.780 | 1,280,000 | 90.786 | 1,280,000 | 0.012 | ||
25/03/2024 | 0.013 | 0.780 | 125,000 | 90.662 | ||||
22/03/2024 | 0.013 | 0.800 | 425,000 | 88.362 | 300,000 | 0.012 | 125,000 | 0.014 |
21/03/2024 | 0.013 | 0.840 | 0 | 84.583 | ||||
20/03/2024 | 0.013 | 0.820 | 600,000 | 86.260 | 600,000 | 0.013 | ||
19/03/2024 | 0.013 | 0.820 | 5,000,000 | 86.180 | 5,000,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |