Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.012 | 7.150 | 0 | 39.512 | ||||
22/04/2024 | 0.012 | 7.110 | 0 | 39.851 | ||||
19/04/2024 | 0.012 | 6.930 | 0 | 41.561 | ||||
18/04/2024 | 0.012 | 7.000 | 855,000 | 40.645 | 600,000 | 0.011 | 255,000 | 0.013 |
17/04/2024 | 0.012 | 6.870 | 0 | 42.020 | ||||
16/04/2024 | 0.012 | 6.820 | 0 | 42.472 | ||||
15/04/2024 | 0.012 | 6.950 | 300,000 | 40.869 | 300,000 | 0.012 | ||
12/04/2024 | 0.012 | 7.000 | 1,000,000 | 39.975 | 1,000,000 | 0.012 | ||
11/04/2024 | 0.014 | 7.210 | 200,000 | 38.869 | 200,000 | 0.013 | ||
10/04/2024 | 0.018 | 7.330 | 145,000 | 39.745 | 50,000 | 0.017 | 95,000 | 0.018 |
09/04/2024 | 0.016 | 7.210 | 1,250,000 | 39.876 | 150,000 | 0.017 | 1,100,000 | 0.016 |
08/04/2024 | 0.015 | 7.180 | 0 | 39.512 | ||||
05/04/2024 | 0.016 | 7.230 | 800,000 | 39.234 | 500,000 | 0.017 | 100,000 | 0.016 |
03/04/2024 | 0.017 | 7.270 | 3,360,000 | 39.148 | 200,000 | 0.016 | 3,160,000 | 0.019 |
02/04/2024 | 0.031 | 7.790 | 1,550,000 | 39.344 | 1,450,000 | 0.032 | 100,000 | 0.032 |
28/03/2024 | 0.023 | 7.520 | 520,000 | 39.153 | 320,000 | 0.025 | 200,000 | 0.025 |
27/03/2024 | 0.025 | 7.580 | 2,840,000 | 39.252 | 520,000 | 0.030 | 2,140,000 | 0.028 |
26/03/2024 | 0.043 | 8.100 | 350,000 | 39.615 | 150,000 | 0.042 | 200,000 | 0.039 |
25/03/2024 | 0.038 | 7.970 | 350,000 | 39.462 | 350,000 | 0.037 | ||
22/03/2024 | 0.039 | 8.000 | 100,000 | 39.139 | 100,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 08:51 | |
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 |