Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.010 | 97.900 | 0 | 60.812 | ||||
23/04/2024 | 0.011 | 96.350 | 0 | 63.974 | ||||
22/04/2024 | 0.011 | 93.950 | 0 | 67.476 | ||||
19/04/2024 | 0.013 | 92.500 | 0 | 69.545 | ||||
18/04/2024 | 0.013 | 93.550 | 0 | 66.564 | ||||
17/04/2024 | 0.013 | 93.100 | 0 | 66.442 | ||||
16/04/2024 | 0.013 | 94.150 | 0 | 63.616 | ||||
15/04/2024 | 0.013 | 96.750 | 0 | 58.176 | ||||
12/04/2024 | 0.013 | 97.550 | 0 | 54.613 | ||||
11/04/2024 | 0.013 | 100.800 | 0 | 48.624 | ||||
10/04/2024 | 0.013 | 102.000 | 0 | 46.121 | ||||
09/04/2024 | 0.013 | 100.100 | 615,000 | 48.583 | 185,000 | 0.013 | ||
08/04/2024 | 0.017 | 103.500 | 0 | 45.777 | ||||
05/04/2024 | 0.019 | 105.100 | 0 | 43.076 | ||||
03/04/2024 | 0.019 | 104.000 | 795,000 | 43.888 | ||||
02/04/2024 | 0.023 | 104.900 | 1,505,000 | 44.415 | 1,082,500 | 0.023 | ||
28/03/2024 | 0.019 | 102.700 | 300,000 | 43.280 | 300,000 | 0.019 | ||
27/03/2024 | 0.014 | 99.450 | 70,000 | 44.158 | 50,000 | 0.015 | ||
26/03/2024 | 0.026 | 104.400 | 80,000 | 43.909 | 20,000 | 0.026 | ||
25/03/2024 | 0.018 | 100.700 | 5,280,000 | 44.421 | 2,047,500 | 0.021 | 3,042,500 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 15:19 | |
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 |