Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.010 | 45.850 | 0 | 136.647 | ||||
17/04/2024 | 0.010 | 45.650 | 0 | 129.570 | ||||
16/04/2024 | 0.010 | 47.100 | 0 | 109.936 | ||||
15/04/2024 | 0.010 | 48.750 | 0 | 91.273 | ||||
12/04/2024 | 0.010 | 49.150 | 0 | 77.197 | ||||
11/04/2024 | 0.010 | 49.650 | 0 | 71.053 | ||||
10/04/2024 | 0.010 | 50.100 | 0 | 65.741 | ||||
09/04/2024 | 0.010 | 49.600 | 0 | 66.705 | ||||
08/04/2024 | 0.010 | 49.650 | 0 | 64.381 | ||||
05/04/2024 | 0.010 | 49.650 | 0 | 59.266 | ||||
03/04/2024 | 0.010 | 49.200 | 300,000 | 58.822 | ||||
02/04/2024 | 0.011 | 50.050 | 30,000 | 54.763 | 30,000 | 0.011 | ||
28/03/2024 | 0.010 | 49.050 | 45,000 | 52.676 | 45,000 | 0.011 | ||
27/03/2024 | 0.011 | 47.950 | 0 | 58.459 | ||||
26/03/2024 | 0.011 | 48.900 | 100,000 | 53.090 | 100,000 | 0.011 | ||
25/03/2024 | 0.011 | 48.600 | 230,000 | 53.564 | 230,000 | 0.010 | ||
22/03/2024 | 0.014 | 49.000 | 1,690,000 | 53.401 | 1,190,000 | 0.014 | 500,000 | 0.016 |
21/03/2024 | 0.024 | 51.250 | 4,285,000 | 52.971 | 2,580,000 | 0.035 | 1,130,000 | 0.036 |
20/03/2024 | 0.035 | 52.250 | 1,095,000 | 56.947 | 15,000 | 0.030 | 1,030,000 | 0.036 |
19/03/2024 | 0.032 | 51.850 | 5,715,000 | 55.711 | 5,000,000 | 0.032 | 715,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |