Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.015 | 111.500 | 4,650,000 | 52.146 | 4,220,000 | 0.016 | 430,000 | 0.017 |
24/04/2024 | 0.017 | 113.600 | 3,640,000 | 50.741 | 1,630,000 | 0.015 | ||
23/04/2024 | 0.011 | 108.600 | 640,000 | 50.755 | 140,000 | 0.010 | ||
22/04/2024 | 0.011 | 100.600 | 0 | 60.870 | ||||
19/04/2024 | 0.011 | 95.300 | 0 | 66.612 | ||||
18/04/2024 | 0.011 | 97.750 | 0 | 62.782 | ||||
17/04/2024 | 0.011 | 97.550 | 0 | 62.579 | ||||
16/04/2024 | 0.011 | 98.700 | 0 | 60.592 | ||||
15/04/2024 | 0.011 | 101.600 | 0 | 56.409 | ||||
12/04/2024 | 0.012 | 102.100 | 1,330,000 | 55.788 | 430,000 | 0.010 | 900,000 | 0.013 |
11/04/2024 | 0.012 | 104.500 | 610,000 | 52.411 | 510,000 | 0.010 | ||
10/04/2024 | 0.010 | 103.800 | 3,620,000 | 50.564 | 3,410,000 | 0.010 | ||
09/04/2024 | 0.010 | 99.700 | 0 | 55.158 | ||||
08/04/2024 | 0.010 | 99.400 | 0 | 55.155 | ||||
05/04/2024 | 0.010 | 100.400 | 100,000 | 52.896 | ||||
03/04/2024 | 0.010 | 98.950 | 4,550,000 | 53.939 | 4,550,000 | 0.010 | ||
02/04/2024 | 0.010 | 101.400 | 2,680,000 | 50.724 | 2,680,000 | 0.010 | ||
28/03/2024 | 0.010 | 96.800 | 260,000 | 54.478 | 260,000 | 0.010 | ||
27/03/2024 | 0.010 | 91.100 | 0 | 60.934 | ||||
26/03/2024 | 0.010 | 93.400 | 0 | 57.867 |
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 |