Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.010 | 31.400 | 0 | 53.069 | ||||
17/04/2024 | 0.010 | 30.150 | 0 | 57.228 | ||||
16/04/2024 | 0.010 | 29.900 | 100,000 | 57.726 | ||||
15/04/2024 | 0.011 | 30.350 | 90,000 | 56.575 | ||||
12/04/2024 | 0.013 | 30.650 | 0 | 55.938 | ||||
11/04/2024 | 0.013 | 32.500 | 0 | 48.992 | ||||
10/04/2024 | 0.013 | 32.550 | 0 | 48.485 | ||||
09/04/2024 | 0.014 | 32.350 | 0 | 49.522 | ||||
08/04/2024 | 0.014 | 32.550 | 0 | 48.505 | ||||
05/04/2024 | 0.014 | 32.900 | 0 | 46.393 | ||||
03/04/2024 | 0.014 | 33.600 | 0 | 43.527 | ||||
02/04/2024 | 0.016 | 33.900 | 4,300,000 | 43.402 | 4,240,000 | 0.019 | ||
28/03/2024 | 0.013 | 33.050 | 60,000 | 43.063 | 60,000 | 0.013 | ||
27/03/2024 | 0.010 | 32.650 | 700,000 | 42.018 | 400,000 | 0.010 | 200,000 | 0.011 |
26/03/2024 | 0.014 | 33.000 | 80,000 | 43.360 | 80,000 | 0.014 | ||
25/03/2024 | 0.011 | 32.650 | 1,350,000 | 42.282 | 1,270,000 | 0.011 | 80,000 | 0.014 |
22/03/2024 | 0.017 | 33.450 | 2,310,000 | 42.768 | 895,000 | 0.024 | 1,415,000 | 0.018 |
21/03/2024 | 0.039 | 35.500 | 3,950,000 | 44.136 | 1,350,000 | 0.043 | 2,500,000 | 0.041 |
20/03/2024 | 0.035 | 34.850 | 3,695,000 | 44.861 | 1,920,000 | 0.034 | 1,775,000 | 0.035 |
19/03/2024 | 0.039 | 34.900 | 4,025,000 | 45.723 | 3,580,000 | 0.038 | 345,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |