Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.590 | 19.000 | 0 | 31.120 | ||||
24/04/2024 | 0.550 | 18.720 | 0 | 31.786 | ||||
23/04/2024 | 0.510 | 18.420 | 0 | 32.436 | ||||
22/04/2024 | 0.510 | 18.160 | 0 | 37.808 | ||||
19/04/2024 | 0.550 | 18.620 | 0 | 33.187 | ||||
18/04/2024 | 0.540 | 18.400 | 0 | 36.419 | ||||
17/04/2024 | 0.600 | 18.820 | 0 | 35.707 | ||||
16/04/2024 | 0.640 | 19.000 | 0 | 37.281 | ||||
15/04/2024 | 0.660 | 19.380 | 0 | 30.352 | ||||
12/04/2024 | 0.660 | 19.100 | 0 | 37.233 | ||||
11/04/2024 | 0.680 | 19.360 | 200,000 | 33.683 | 200,000 | 0.680 | ||
10/04/2024 | 0.650 | 19.160 | 135,000 | 33.930 | 135,000 | 0.650 | ||
09/04/2024 | 0.620 | 18.860 | 0 | 36.363 | ||||
08/04/2024 | 0.660 | 19.120 | 0 | 36.096 | ||||
05/04/2024 | 0.690 | 19.300 | 0 | 35.797 | ||||
03/04/2024 | 0.680 | 19.140 | 1,000,000 | 37.733 | 1,000,000 | 0.690 | ||
02/04/2024 | 0.660 | 19.160 | 3,010,000 | 34.062 | 3,000,000 | 0.603 | 10,000 | 0.590 |
28/03/2024 | 0.500 | 18.120 | 1,000,000 | 33.226 | 1,000,000 | 0.495 | ||
27/03/2024 | 0.425 | 17.600 | 2,000,000 | 32.835 | 2,000,000 | 0.450 | ||
26/03/2024 | 0.485 | 17.960 | 1,000,000 | 34.145 | 1,000,000 | 0.500 |
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 |