Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.015 | 12.740 | 0 | 84.779 | ||||
24/04/2024 | 0.017 | 12.900 | 0 | 85.379 | ||||
23/04/2024 | 0.017 | 12.980 | 0 | 84.475 | ||||
22/04/2024 | 0.017 | 12.800 | 0 | 85.352 | ||||
19/04/2024 | 0.017 | 12.620 | 0 | 85.594 | ||||
18/04/2024 | 0.018 | 13.240 | 0 | 82.112 | ||||
17/04/2024 | 0.018 | 13.320 | 100,000 | 81.295 | 100,000 | 0.016 | ||
16/04/2024 | 0.020 | 13.040 | 0 | 84.529 | ||||
15/04/2024 | 0.025 | 13.580 | 0 | 84.534 | ||||
12/04/2024 | 0.027 | 13.900 | 0 | 82.922 | ||||
11/04/2024 | 0.029 | 14.100 | 0 | 82.640 | ||||
10/04/2024 | 0.031 | 14.340 | 100,000 | 82.044 | 100,000 | 0.031 | ||
09/04/2024 | 0.033 | 14.400 | 10,000 | 82.550 | 10,000 | 0.033 | ||
08/04/2024 | 0.028 | 14.080 | 0 | 81.265 | ||||
05/04/2024 | 0.027 | 13.360 | 0 | 84.401 | ||||
03/04/2024 | 0.030 | 14.040 | 0 | 81.374 | ||||
02/04/2024 | 0.031 | 14.200 | 0 | 80.665 | ||||
28/03/2024 | 0.034 | 14.300 | 2,935,000 | 80.421 | 2,035,000 | 0.039 | 825,000 | 0.042 |
27/03/2024 | 0.031 | 13.760 | 735,000 | 81.845 | 635,000 | 0.032 | 100,000 | 0.034 |
26/03/2024 | 0.031 | 13.560 | 1,535,000 | 82.910 | 1,300,000 | 0.032 | 35,000 | 0.031 |
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 |