Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.018 | 250.200 | 2,480,000 | 34.052 | 1,570,000 | 0.017 | 300,000 | 0.019 |
25/04/2024 | 0.015 | 246.800 | 14,080,000 | 33.896 | 240,000 | 0.015 | 1,170,000 | 0.015 |
24/04/2024 | 0.010 | 239.000 | 10,650,000 | 34.084 | 2,150,000 | 0.010 | ||
23/04/2024 | 0.010 | 230.800 | 50,000 | 37.364 | ||||
22/04/2024 | 0.010 | 220.000 | 0 | 41.895 | ||||
19/04/2024 | 0.010 | 214.600 | 0 | 43.600 | ||||
18/04/2024 | 0.010 | 218.600 | 0 | 41.587 | ||||
17/04/2024 | 0.010 | 215.600 | 0 | 42.684 | ||||
16/04/2024 | 0.010 | 217.600 | 0 | 41.570 | ||||
15/04/2024 | 0.010 | 224.400 | 0 | 38.424 | ||||
12/04/2024 | 0.010 | 228.200 | 50,000 | 36.242 | ||||
11/04/2024 | 0.010 | 234.000 | 500,000 | 33.690 | ||||
10/04/2024 | 0.011 | 234.600 | 2,040,000 | 33.932 | ||||
09/04/2024 | 0.010 | 231.200 | 1,020,000 | 34.473 | ||||
08/04/2024 | 0.010 | 228.200 | 3,140,000 | 35.511 | ||||
05/04/2024 | 0.011 | 226.400 | 880,000 | 36.400 | ||||
03/04/2024 | 0.011 | 228.400 | 900,000 | 35.243 | 220,000 | 0.013 | ||
02/04/2024 | 0.012 | 234.000 | 750,000 | 33.434 | 40,000 | 0.012 | ||
28/03/2024 | 0.012 | 227.800 | 3,000,000 | 35.104 | 1,040,000 | 0.013 | ||
27/03/2024 | 0.013 | 228.800 | 3,530,000 | 35.138 | 2,950,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 12:32 | |
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 |