Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.010 | 97.900 | 0 | 61.909 | ||||
24/04/2024 | 0.010 | 97.900 | 0 | 60.812 | ||||
23/04/2024 | 0.010 | 96.350 | 0 | 62.658 | ||||
22/04/2024 | 0.010 | 93.950 | 0 | 66.114 | ||||
19/04/2024 | 0.010 | 92.500 | 0 | 65.706 | ||||
18/04/2024 | 0.010 | 93.550 | 0 | 62.862 | ||||
17/04/2024 | 0.010 | 93.100 | 0 | 62.757 | ||||
16/04/2024 | 0.010 | 94.150 | 0 | 60.061 | ||||
15/04/2024 | 0.010 | 96.750 | 0 | 54.858 | ||||
12/04/2024 | 0.010 | 97.550 | 0 | 51.477 | ||||
11/04/2024 | 0.011 | 100.800 | 0 | 46.750 | ||||
10/04/2024 | 0.013 | 102.000 | 1,800,000 | 46.121 | 1,645,000 | 0.012 | 25,000 | 0.013 |
09/04/2024 | 0.010 | 100.100 | 1,185,000 | 45.727 | 85,000 | 0.011 | ||
08/04/2024 | 0.015 | 103.500 | 3,722,500 | 44.297 | 3,322,500 | 0.015 | 400,000 | 0.016 |
05/04/2024 | 0.021 | 105.100 | 10,000 | 44.326 | 10,000 | 0.021 | ||
03/04/2024 | 0.019 | 104.000 | 277,500 | 43.888 | 277,500 | 0.023 | ||
02/04/2024 | 0.021 | 104.900 | 450,000 | 43.244 | 450,000 | 0.022 | ||
28/03/2024 | 0.018 | 102.700 | 8,682,500 | 42.648 | 8,102,500 | 0.019 | ||
27/03/2024 | 0.014 | 99.450 | 3,050,000 | 44.158 | 2,172,500 | 0.014 | ||
26/03/2024 | 0.024 | 104.400 | 7,730,000 | 42.855 | 862,500 | 0.026 | 6,575,000 | 0.025 |
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 |