Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.335 | 5.190 | 60,000 | 66.583 | 60,000 | 0.335 | ||
23/04/2024 | 0.335 | 5.160 | 0 | 66.275 | ||||
22/04/2024 | 0.330 | 5.260 | 0 | 66.963 | ||||
19/04/2024 | 0.325 | 5.280 | 0 | 65.974 | ||||
18/04/2024 | 0.320 | 5.430 | 0 | 67.484 | ||||
17/04/2024 | 0.320 | 5.400 | 30,000 | 66.891 | 20,000 | 0.323 | 10,000 | 0.325 |
16/04/2024 | 0.310 | 5.600 | 20,000 | 68.006 | 10,000 | 0.305 | 10,000 | 0.310 |
15/04/2024 | 0.290 | 5.910 | 20,000 | 68.230 | 20,000 | 0.290 | ||
12/04/2024 | 0.275 | 6.070 | 0 | 67.004 | ||||
11/04/2024 | 0.265 | 6.280 | 0 | 67.585 | ||||
10/04/2024 | 0.260 | 6.400 | 200,000 | 67.973 | 200,000 | 0.260 | ||
09/04/2024 | 0.255 | 6.500 | 440,000 | 68.064 | 120,000 | 0.252 | 320,000 | 0.250 |
08/04/2024 | 0.275 | 6.170 | 90,000 | 68.150 | 30,000 | 0.285 | 60,000 | 0.279 |
05/04/2024 | 6.420 | 0 | ||||||
03/04/2024 | 6.140 | 0 | ||||||
02/04/2024 | 6.320 | 0 | ||||||
28/03/2024 | 6.060 | 0 | ||||||
27/03/2024 | 5.990 | 0 | ||||||
26/03/2024 | 5.950 | 0 | ||||||
25/03/2024 | 6.160 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |