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 | 4.220 | 55,000 | 45.046 | 55,000 | 0.042 | ||
24/04/2024 | 0.039 | 4.180 | 0 | 44.576 | ||||
23/04/2024 | 0.038 | 4.120 | 150,000 | 45.489 | 150,000 | 0.039 | ||
22/04/2024 | 0.039 | 4.140 | 0 | 45.343 | ||||
19/04/2024 | 0.039 | 4.170 | 130,000 | 44.228 | 130,000 | 0.038 | ||
18/04/2024 | 0.040 | 4.150 | 800,000 | 45.138 | 400,000 | 0.040 | 400,000 | 0.040 |
17/04/2024 | 0.040 | 4.150 | 0 | 45.034 | ||||
16/04/2024 | 0.035 | 4.030 | 6,370,000 | 45.587 | 3,315,000 | 0.042 | 3,045,000 | 0.044 |
15/04/2024 | 0.043 | 4.160 | 2,150,000 | 45.964 | 750,000 | 0.042 | 1,400,000 | 0.040 |
12/04/2024 | 0.034 | 3.950 | 200,000 | 46.740 | 200,000 | 0.035 | ||
11/04/2024 | 0.034 | 3.990 | 0 | 45.590 | ||||
10/04/2024 | 0.034 | 3.970 | 10,000 | 46.008 | 10,000 | 0.034 | ||
09/04/2024 | 0.036 | 3.990 | 0 | 46.423 | ||||
08/04/2024 | 0.039 | 4.050 | 25,000 | 46.247 | 25,000 | 0.039 | ||
05/04/2024 | 0.036 | 3.980 | 0 | 46.273 | ||||
03/04/2024 | 0.038 | 4.040 | 2,250,000 | 45.510 | 625,000 | 0.038 | 1,625,000 | 0.038 |
02/04/2024 | 0.039 | 4.030 | 760,000 | 44.170 | 375,000 | 0.038 | 375,000 | 0.037 |
28/03/2024 | 0.026 | 3.690 | 0 | 45.409 | ||||
27/03/2024 | 0.026 | 3.690 | 0 | 45.312 | ||||
26/03/2024 | 0.028 | 3.720 | 0 | 45.727 |
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 |