Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.015 | 69.550 | 0 | 26.035 | ||||
22/04/2024 | 0.015 | 69.750 | 0 | 26.186 | ||||
19/04/2024 | 0.015 | 69.000 | 0 | 24.377 | ||||
18/04/2024 | 0.015 | 68.750 | 0 | 23.789 | ||||
17/04/2024 | 0.015 | 68.850 | 0 | 23.798 | ||||
16/04/2024 | 0.015 | 67.850 | 0 | 21.956 | ||||
15/04/2024 | 0.014 | 68.450 | 0 | 22.500 | ||||
12/04/2024 | 0.014 | 67.900 | 800,000 | 21.178 | 800,000 | 0.015 | ||
11/04/2024 | 0.016 | 68.700 | 0 | 22.988 | ||||
10/04/2024 | 0.017 | 68.950 | 100,000 | 23.558 | 100,000 | 0.018 | ||
09/04/2024 | 0.020 | 68.050 | 30,400,000 | 22.774 | 15,100,000 | 0.021 | 15,290,000 | 0.021 |
08/04/2024 | 0.024 | 67.900 | 20,510,000 | 23.385 | 10,000,000 | 0.028 | 10,510,000 | 0.028 |
05/04/2024 | 0.032 | 67.150 | 10,100,000 | 23.387 | 5,100,000 | 0.034 | 5,000,000 | 0.033 |
03/04/2024 | 0.028 | 67.550 | 30,200,000 | 23.027 | 15,100,000 | 0.030 | 15,100,000 | 0.030 |
02/04/2024 | 0.029 | 67.750 | 40,000,000 | 23.486 | 20,000,000 | 0.031 | 20,000,000 | 0.031 |
28/03/2024 | 0.037 | 66.900 | 50,100,000 | 22.928 | 25,100,000 | 0.035 | 25,000,000 | 0.035 |
27/03/2024 | 0.036 | 67.100 | 10,600,000 | 22.993 | 5,200,000 | 0.040 | 5,200,000 | 0.040 |
26/03/2024 | 0.033 | 67.500 | 20,215,000 | 22.976 | 10,015,000 | 0.036 | 10,200,000 | 0.036 |
25/03/2024 | 0.039 | 66.750 | 12,720,000 | 22.622 | 6,855,000 | 0.031 | 5,865,000 | 0.030 |
22/03/2024 | 0.035 | 67.250 | 31,625,000 | 22.802 | 15,410,000 | 0.037 | 16,215,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |