Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.037 | 10.120 | 2,250,000 | 39.831 | 1,150,000 | 0.038 | 1,100,000 | 0.037 |
24/04/2024 | 0.035 | 10.040 | 200,000 | 39.815 | 200,000 | 0.033 | ||
23/04/2024 | 0.022 | 9.510 | 0 | 39.565 | ||||
22/04/2024 | 0.020 | 9.380 | 0 | 39.691 | ||||
19/04/2024 | 0.015 | 9.000 | 0 | 40.080 | ||||
18/04/2024 | 0.015 | 9.060 | 0 | 39.455 | ||||
17/04/2024 | 0.013 | 8.830 | 0 | 40.111 | ||||
16/04/2024 | 0.013 | 8.770 | 0 | 40.499 | ||||
15/04/2024 | 0.015 | 8.920 | 0 | 40.308 | ||||
12/04/2024 | 0.016 | 8.880 | 0 | 40.880 | ||||
11/04/2024 | 0.020 | 9.250 | 50,000 | 39.594 | 50,000 | 0.020 | ||
10/04/2024 | 0.024 | 9.370 | 250,000 | 40.186 | 250,000 | 0.023 | ||
09/04/2024 | 0.023 | 9.300 | 0 | 40.272 | ||||
08/04/2024 | 0.023 | 9.280 | 0 | 40.340 | ||||
05/04/2024 | 0.023 | 9.310 | 350,000 | 39.759 | 350,000 | 0.023 | ||
03/04/2024 | 0.028 | 9.460 | 0 | 40.213 | ||||
02/04/2024 | 0.029 | 9.530 | 0 | 39.823 | ||||
28/03/2024 | 0.028 | 9.390 | 130,000 | 40.678 | 130,000 | 0.026 | ||
27/03/2024 | 0.016 | 8.930 | 0 | 39.241 | ||||
26/03/2024 | 0.019 | 9.150 | 50,000 | 38.860 | 50,000 | 0.019 |
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 |