Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.016 | 6.040 | 150,000 | 42.249 | 150,000 | 0.016 | ||
24/04/2024 | 0.015 | 5.970 | 3,500,000 | 42.886 | 1,750,000 | 0.016 | 1,750,000 | 0.018 |
23/04/2024 | 0.015 | 5.980 | 250,000 | 42.245 | 50,000 | 0.016 | 200,000 | 0.016 |
22/04/2024 | 0.016 | 5.990 | 4,200,000 | 42.502 | 2,100,000 | 0.018 | 2,100,000 | 0.019 |
19/04/2024 | 0.017 | 6.000 | 0 | 42.081 | ||||
18/04/2024 | 0.017 | 5.950 | 400,000 | 43.047 | 400,000 | 0.018 | ||
17/04/2024 | 0.018 | 5.980 | 150,000 | 42.751 | 150,000 | 0.019 | ||
16/04/2024 | 0.016 | 5.860 | 0 | 43.871 | ||||
15/04/2024 | 0.018 | 5.920 | 20,000 | 43.653 | 20,000 | 0.018 | ||
12/04/2024 | 0.014 | 5.820 | 400,000 | 41.934 | 400,000 | 0.014 | ||
11/04/2024 | 0.016 | 5.860 | 0 | 42.363 | ||||
10/04/2024 | 0.016 | 5.810 | 100,000 | 43.293 | 100,000 | 0.016 | ||
09/04/2024 | 0.014 | 5.750 | 0 | 42.747 | ||||
08/04/2024 | 0.013 | 5.720 | 0 | 42.278 | ||||
05/04/2024 | 0.012 | 5.590 | 0 | 43.512 | ||||
03/04/2024 | 0.015 | 5.700 | 150,000 | 43.142 | 150,000 | 0.016 | ||
02/04/2024 | 0.014 | 5.740 | 0 | 41.096 | ||||
28/03/2024 | 0.014 | 5.650 | 0 | 41.894 | ||||
27/03/2024 | 0.014 | 5.560 | 0 | 43.662 | ||||
26/03/2024 | 0.015 | 5.650 | 100,000 | 42.293 | 100,000 | 0.016 |
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 |