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 | 15.560 | 0 | 61.999 | ||||
17/04/2024 | 0.010 | 15.280 | 0 | 63.361 | ||||
16/04/2024 | 0.010 | 15.400 | 0 | 62.363 | ||||
15/04/2024 | 0.010 | 15.800 | 0 | 59.784 | ||||
12/04/2024 | 0.010 | 16.100 | 0 | 57.331 | ||||
11/04/2024 | 0.010 | 17.000 | 0 | 52.274 | ||||
10/04/2024 | 0.010 | 17.200 | 0 | 51.017 | ||||
09/04/2024 | 0.010 | 17.340 | 0 | 50.085 | ||||
08/04/2024 | 0.010 | 16.920 | 50,000 | 52.016 | ||||
05/04/2024 | 0.015 | 16.880 | 0 | 55.825 | ||||
03/04/2024 | 0.015 | 17.560 | 300,000 | 51.758 | ||||
02/04/2024 | 0.015 | 17.320 | 0 | 52.776 | ||||
28/03/2024 | 0.015 | 16.800 | 110,000 | 54.458 | ||||
27/03/2024 | 0.014 | 17.080 | 320,000 | 52.036 | 70,000 | 0.011 | ||
26/03/2024 | 0.023 | 18.960 | 520,000 | 47.281 | 20,000 | 0.023 | 500,000 | 0.025 |
25/03/2024 | 0.028 | 19.400 | 0 | 47.185 | ||||
22/03/2024 | 0.030 | 19.520 | 9,220,000 | 46.882 | 3,850,000 | 0.032 | 4,970,000 | 0.031 |
21/03/2024 | 0.047 | 20.650 | 1,190,000 | 46.890 | 840,000 | 0.050 | 350,000 | 0.047 |
20/03/2024 | 0.040 | 20.050 | 0 | 47.573 | ||||
19/03/2024 | 0.040 | 19.840 | 250,000 | 48.534 | 130,000 | 0.042 | 120,000 | 0.039 |
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 |