Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.012 | 17.360 | 0 | 59.678 | ||||
25/04/2024 | 0.012 | 16.600 | 0 | 53.933 | ||||
24/04/2024 | 0.012 | 16.660 | 0 | 53.893 | ||||
23/04/2024 | 0.012 | 16.180 | 0 | 50.059 | ||||
22/04/2024 | 0.014 | 15.820 | 1,000,000 | 48.587 | 1,000,000 | 0.014 | ||
19/04/2024 | 0.014 | 15.800 | 5,000 | 47.291 | 5,000 | 0.016 | ||
18/04/2024 | 0.012 | 16.380 | 0 | 49.488 | ||||
17/04/2024 | 0.012 | 16.280 | 180,000 | 48.430 | 180,000 | 0.014 | ||
16/04/2024 | 0.014 | 15.920 | 20,000 | 47.108 | 20,000 | 0.014 | ||
15/04/2024 | 0.012 | 16.520 | 0 | 49.327 | ||||
12/04/2024 | 0.012 | 16.500 | 2,604,000 | 48.155 | 2,604,000 | 0.012 | ||
11/04/2024 | 0.015 | 16.080 | 0 | 47.267 | ||||
10/04/2024 | 0.017 | 16.000 | 0 | 47.716 | ||||
09/04/2024 | 0.017 | 15.980 | 0 | 47.260 | ||||
08/04/2024 | 0.023 | 15.500 | 500,000 | 46.892 | 500,000 | 0.023 | ||
05/04/2024 | 0.025 | 15.540 | 1,193,000 | 47.304 | 1,193,000 | 0.025 | ||
03/04/2024 | 0.024 | 15.560 | 8,994,000 | 46.379 | 3,825,000 | 0.022 | 5,169,000 | 0.023 |
02/04/2024 | 0.019 | 16.280 | 191,000 | 48.408 | 191,000 | 0.018 | ||
28/03/2024 | 0.033 | 14.940 | 216,000 | 44.057 | 216,000 | 0.033 | ||
27/03/2024 | 0.037 | 14.760 | 3,009,000 | 43.884 | 1,195,000 | 0.036 | 1,814,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |