Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.013 | 97.900 | 1,000,000 | 48.622 | 1,000,000 | 0.013 | ||
23/04/2024 | 0.012 | 96.350 | 0 | 48.890 | ||||
22/04/2024 | 0.012 | 93.950 | 0 | 50.925 | ||||
19/04/2024 | 0.012 | 92.500 | 0 | 51.743 | ||||
18/04/2024 | 0.012 | 93.550 | 0 | 50.596 | ||||
17/04/2024 | 0.012 | 93.100 | 0 | 50.838 | ||||
16/04/2024 | 0.013 | 94.150 | 0 | 50.639 | ||||
15/04/2024 | 0.016 | 96.750 | 0 | 50.633 | ||||
12/04/2024 | 0.017 | 97.550 | 0 | 50.170 | ||||
11/04/2024 | 0.022 | 100.800 | 0 | 50.477 | ||||
10/04/2024 | 0.022 | 102.000 | 280,000 | 49.184 | 280,000 | 0.022 | ||
09/04/2024 | 0.021 | 100.100 | 0 | 50.150 | ||||
08/04/2024 | 0.026 | 103.500 | 0 | 49.884 | ||||
05/04/2024 | 0.028 | 105.100 | 0 | 49.020 | ||||
03/04/2024 | 0.028 | 104.000 | 0 | 49.752 | ||||
02/04/2024 | 0.028 | 104.900 | 0 | 48.712 | ||||
28/03/2024 | 0.027 | 102.700 | 670,000 | 49.466 | 670,000 | 0.027 | ||
27/03/2024 | 0.022 | 99.450 | 60,700,000 | 49.352 | 30,000,000 | 0.021 | 30,700,000 | 0.021 |
26/03/2024 | 0.029 | 104.400 | 215,000 | 48.735 | 200,000 | 0.029 | 15,000 | 0.029 |
25/03/2024 | 0.025 | 100.700 | 100,000 | 49.794 | 100,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |