Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.042 | 246.800 | 0 | 36.616 | ||||
24/04/2024 | 0.028 | 239.000 | 2,000,000 | 36.951 | 2,000,000 | 0.024 | ||
23/04/2024 | 0.017 | 230.800 | 0 | 36.974 | ||||
22/04/2024 | 0.014 | 220.000 | 0 | 40.821 | ||||
19/04/2024 | 0.014 | 214.600 | 0 | 42.636 | ||||
18/04/2024 | 0.014 | 218.600 | 0 | 40.263 | ||||
17/04/2024 | 0.014 | 215.600 | 0 | 41.480 | ||||
16/04/2024 | 0.014 | 217.600 | 0 | 40.156 | ||||
15/04/2024 | 0.014 | 224.400 | 0 | 36.503 | ||||
12/04/2024 | 0.017 | 228.200 | 15,000 | 35.235 | 15,000 | 0.018 | ||
11/04/2024 | 0.021 | 234.000 | 0 | 33.680 | ||||
10/04/2024 | 0.020 | 234.600 | 0 | 32.803 | ||||
09/04/2024 | 0.017 | 231.200 | 0 | 33.080 | ||||
08/04/2024 | 0.016 | 228.200 | 125,000 | 33.858 | 125,000 | 0.016 | ||
05/04/2024 | 0.016 | 226.400 | 50,000 | 34.023 | 50,000 | 0.016 | ||
03/04/2024 | 0.018 | 228.400 | 440,000 | 33.461 | 300,000 | 0.019 | 140,000 | 0.018 |
02/04/2024 | 0.025 | 234.000 | 380,000 | 32.955 | 255,000 | 0.025 | 125,000 | 0.027 |
28/03/2024 | 0.019 | 227.800 | 130,000 | 32.859 | 130,000 | 0.020 | ||
27/03/2024 | 0.021 | 228.800 | 450,000 | 32.904 | 400,000 | 0.024 | 50,000 | 0.024 |
26/03/2024 | 0.028 | 233.000 | 0 | 32.929 |
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 |