Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.087 | 348.400 | 20,000 | 35.156 | ||||
25/04/2024 | 0.057 | 339.400 | 20,000 | 34.382 | 10,000 | 0.058 | 10,000 | 0.059 |
24/04/2024 | 0.070 | 344.200 | 20,000 | 33.429 | 20,000 | 0.064 | ||
23/04/2024 | 0.046 | 332.400 | 220,000 | 35.358 | 220,000 | 0.046 | ||
22/04/2024 | 0.025 | 320.400 | 120,000 | 35.334 | 120,000 | 0.016 | ||
19/04/2024 | 0.015 | 303.800 | 0 | 38.546 | ||||
18/04/2024 | 0.015 | 304.400 | 0 | 37.708 | ||||
17/04/2024 | 0.015 | 300.800 | 0 | 39.211 | ||||
16/04/2024 | 0.015 | 301.800 | 0 | 38.172 | ||||
15/04/2024 | 0.018 | 304.400 | 20,000 | 38.012 | 20,000 | 0.019 | ||
12/04/2024 | 0.024 | 309.600 | 0 | 36.723 | ||||
11/04/2024 | 0.031 | 315.000 | 0 | 36.058 | ||||
10/04/2024 | 0.031 | 314.200 | 0 | 36.121 | ||||
09/04/2024 | 0.025 | 305.000 | 0 | 38.476 | ||||
08/04/2024 | 0.026 | 305.400 | 0 | 38.281 | ||||
05/04/2024 | 0.031 | 310.000 | 300,000 | 36.587 | 150,000 | 0.028 | 150,000 | 0.029 |
03/04/2024 | 0.031 | 308.400 | 0 | 36.742 | ||||
02/04/2024 | 0.039 | 309.200 | 120,000 | 38.707 | 70,000 | 0.041 | 50,000 | 0.039 |
28/03/2024 | 0.039 | 303.800 | 410,000 | 39.893 | 350,000 | 0.044 | 60,000 | 0.038 |
27/03/2024 | 0.036 | 302.000 | 1,200,000 | 39.496 | 1,200,000 | 0.042 |
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 |