Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.023 | 115.600 | 2,050,000 | 53.892 | 1,020,000 | 0.023 | 1,030,000 | 0.021 |
25/04/2024 | 0.016 | 111.500 | 0 | 53.136 | ||||
24/04/2024 | 0.018 | 113.600 | 6,480,000 | 51.643 | 6,480,000 | 0.017 | ||
23/04/2024 | 0.012 | 108.600 | 100,000 | 51.920 | 100,000 | 0.012 | ||
22/04/2024 | 0.011 | 100.600 | 0 | 60.870 | ||||
19/04/2024 | 0.011 | 95.300 | 0 | 66.612 | ||||
18/04/2024 | 0.011 | 97.750 | 0 | 62.782 | ||||
17/04/2024 | 0.011 | 97.550 | 0 | 62.579 | ||||
16/04/2024 | 0.011 | 98.700 | 0 | 60.592 | ||||
15/04/2024 | 0.011 | 101.600 | 0 | 56.409 | ||||
12/04/2024 | 0.011 | 102.100 | 350,000 | 54.590 | 350,000 | 0.011 | ||
11/04/2024 | 0.012 | 104.500 | 0 | 52.411 | ||||
10/04/2024 | 0.012 | 103.800 | 0 | 52.913 | ||||
09/04/2024 | 0.012 | 99.700 | 0 | 57.654 | ||||
08/04/2024 | 0.012 | 99.400 | 0 | 57.647 | ||||
05/04/2024 | 0.012 | 100.400 | 0 | 55.301 | ||||
03/04/2024 | 0.012 | 98.950 | 70,000 | 56.370 | 20,000 | 0.013 | 50,000 | 0.012 |
02/04/2024 | 0.014 | 101.400 | 960,000 | 55.193 | 620,000 | 0.014 | 240,000 | 0.013 |
28/03/2024 | 0.011 | 96.800 | 20,000 | 55.719 | 20,000 | 0.011 | ||
27/03/2024 | 0.011 | 91.100 | 0 | 62.282 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 10:17 | |
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 |