Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.010 | 332.400 | 0 | 46.087 | ||||
22/04/2024 | 0.010 | 320.400 | 0 | 39.022 | ||||
19/04/2024 | 0.011 | 303.800 | 7,810,000 | 28.818 | ||||
18/04/2024 | 0.010 | 304.400 | 590,000 | 28.080 | 20,000 | 0.011 | ||
17/04/2024 | 0.016 | 300.800 | 2,650,000 | 29.240 | ||||
16/04/2024 | 0.014 | 301.800 | 60,000 | 28.366 | ||||
15/04/2024 | 0.012 | 304.400 | 5,080,000 | 28.332 | 3,080,000 | 0.012 | ||
12/04/2024 | 0.010 | 309.600 | 150,000 | 28.792 | ||||
11/04/2024 | 0.010 | 315.000 | 0 | 31.150 | ||||
10/04/2024 | 0.010 | 314.200 | 1,230,000 | 30.418 | 1,000,000 | 0.010 | ||
09/04/2024 | 0.014 | 305.000 | 1,670,000 | 27.911 | 1,570,000 | 0.013 | ||
08/04/2024 | 0.015 | 305.400 | 430,000 | 28.375 | 360,000 | 0.015 | ||
05/04/2024 | 0.014 | 310.000 | 200,000 | 29.335 | 50,000 | 0.018 | ||
03/04/2024 | 0.015 | 308.400 | 2,330,000 | 28.528 | 1,600,000 | 0.015 | 330,000 | 0.018 |
02/04/2024 | 0.017 | 309.200 | 2,880,000 | 29.696 | 270,000 | 0.018 | 1,120,000 | 0.018 |
28/03/2024 | 0.024 | 303.800 | 7,020,000 | 28.736 | 2,440,000 | 0.023 | ||
27/03/2024 | 0.028 | 302.000 | 17,280,000 | 29.049 | 9,730,000 | 0.026 | ||
26/03/2024 | 0.033 | 299.400 | 34,780,000 | 29.065 | 30,000 | 0.048 | 26,400,000 | 0.036 |
25/03/2024 | 0.058 | 288.600 | 1,230,000 | 29.322 | 320,000 | 0.059 | 420,000 | 0.061 |
22/03/2024 | 0.058 | 288.800 | 7,660,000 | 28.816 | 3,380,000 | 0.062 | 3,770,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |