Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.011 | 5.720 | 0 | 50.652 | ||||
17/04/2024 | 0.011 | 5.660 | 0 | 51.568 | ||||
16/04/2024 | 0.011 | 5.520 | 50,000 | 54.087 | ||||
15/04/2024 | 0.011 | 5.700 | 10,000 | 50.227 | 10,000 | 0.011 | ||
12/04/2024 | 0.014 | 5.790 | 0 | 50.616 | ||||
11/04/2024 | 0.016 | 5.900 | 0 | 49.902 | ||||
10/04/2024 | 0.016 | 5.880 | 430,000 | 50.048 | 430,000 | 0.015 | ||
09/04/2024 | 0.013 | 5.750 | 200,000 | 49.711 | 190,000 | 0.013 | ||
08/04/2024 | 0.012 | 5.610 | 715,000 | 51.212 | 715,000 | 0.012 | ||
05/04/2024 | 0.015 | 5.400 | 0 | 57.580 | ||||
03/04/2024 | 0.015 | 5.690 | 410,000 | 51.223 | 400,000 | 0.015 | 10,000 | 0.015 |
02/04/2024 | 0.014 | 5.650 | 17,285,000 | 50.846 | 17,285,000 | 0.014 | ||
28/03/2024 | 0.010 | 5.480 | 7,450,000 | 46.844 | 7,300,000 | 0.010 | ||
27/03/2024 | 0.013 | 5.390 | 10,315,000 | 51.297 | 10,315,000 | 0.013 | ||
26/03/2024 | 0.015 | 5.410 | 0 | 52.556 | ||||
25/03/2024 | 0.016 | 5.470 | 610,000 | 52.018 | 610,000 | 0.016 | ||
22/03/2024 | 0.012 | 5.250 | 18,145,000 | 51.893 | 2,000,000 | 0.011 | 16,145,000 | 0.012 |
21/03/2024 | 0.017 | 5.500 | 6,370,000 | 51.363 | 2,235,000 | 0.017 | 4,135,000 | 0.017 |
20/03/2024 | 0.018 | 5.530 | 835,000 | 51.348 | 835,000 | 0.016 | ||
19/03/2024 | 0.023 | 5.640 | 1,105,000 | 52.563 | 375,000 | 0.024 | 730,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 07:36 | |
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 |