Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.019 | 111.200 | 100,000 | 53.641 | 100,000 | 0.019 | ||
23/04/2024 | 0.015 | 106.600 | 0 | 57.159 | ||||
22/04/2024 | 0.015 | 100.500 | 0 | 66.392 | ||||
19/04/2024 | 0.015 | 97.300 | 0 | 69.085 | ||||
18/04/2024 | 0.015 | 98.050 | 0 | 67.021 | ||||
17/04/2024 | 0.015 | 98.750 | 0 | 65.101 | ||||
16/04/2024 | 0.015 | 98.850 | 0 | 64.177 | ||||
15/04/2024 | 0.015 | 101.200 | 0 | 59.814 | ||||
12/04/2024 | 0.015 | 102.400 | 0 | 56.094 | ||||
11/04/2024 | 0.015 | 105.800 | 300,000 | 50.605 | 300,000 | 0.014 | ||
10/04/2024 | 0.015 | 106.400 | 0 | 49.235 | ||||
09/04/2024 | 0.014 | 101.600 | 0 | 54.650 | ||||
08/04/2024 | 0.014 | 102.300 | 0 | 53.126 | ||||
05/04/2024 | 0.014 | 102.900 | 365,000 | 50.797 | 217,500 | 0.011 | ||
03/04/2024 | 0.017 | 104.400 | 2,652,500 | 54.224 | 1,505,000 | 0.017 | 1,147,500 | 0.021 |
02/04/2024 | 0.020 | 105.726 | 4,745,000 | 49.881 | 2,947,500 | 0.022 | 1,797,500 | 0.020 |
28/03/2024 | 0.021 | 104.926 | 4,135,000 | 49.460 | 940,000 | 0.019 | 2,645,000 | 0.020 |
27/03/2024 | 0.012 | 99.226 | 2,100,000 | 49.909 | 1,100,000 | 0.012 | 1,000,000 | 0.013 |
26/03/2024 | 0.017 | 101.726 | 1,305,000 | 50.285 | 652,500 | 0.017 | 652,500 | 0.019 |
25/03/2024 | 0.017 | 100.326 | 100,000 | 51.701 | 100,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 10:16 | |
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 |