Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.144 | 52.800 | 9,510,000 | 60.158 | 4,755,000 | 0.140 | 4,755,000 | 0.140 |
24/04/2024 | 0.143 | 53.100 | 3,600,000 | 61.453 | 1,800,000 | 0.150 | 1,800,000 | 0.150 |
23/04/2024 | 0.201 | 49.100 | 1,200,000 | 64.643 | 600,000 | 0.210 | 600,000 | 0.209 |
22/04/2024 | 0.265 | 45.200 | 0 | 68.064 | ||||
19/04/2024 | 0.275 | 44.350 | 0 | 61.228 | ||||
18/04/2024 | 0.250 | 45.850 | 0 | 60.806 | ||||
17/04/2024 | 0.250 | 45.650 | 0 | 56.506 | ||||
16/04/2024 | 0.230 | 47.100 | 0 | 59.830 | ||||
15/04/2024 | 0.205 | 48.750 | 0 | 59.308 | ||||
12/04/2024 | 0.202 | 49.150 | 0 | 60.073 | ||||
11/04/2024 | 0.197 | 49.650 | 0 | 61.069 | ||||
10/04/2024 | 0.194 | 50.100 | 0 | 62.767 | ||||
09/04/2024 | 0.201 | 49.600 | 0 | 62.502 | ||||
08/04/2024 | 0.202 | 49.650 | 0 | 63.205 | ||||
05/04/2024 | 0.202 | 49.650 | 0 | 61.864 | ||||
03/04/2024 | 0.208 | 49.200 | 0 | 60.978 | ||||
02/04/2024 | 0.200 | 50.050 | 0 | 62.816 | ||||
28/03/2024 | 0.212 | 49.050 | 0 | 60.081 | ||||
27/03/2024 | 0.226 | 47.950 | 0 | 58.899 | ||||
26/03/2024 | 0.217 | 48.900 | 250,000 | 61.099 | 125,000 | 0.219 | 125,000 | 0.217 |
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 |