Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.012 | 26.800 | 0 | 65.780 | ||||
26/04/2024 | 0.012 | 25.050 | 0 | 72.056 | ||||
25/04/2024 | 0.012 | 24.300 | 0 | 74.998 | ||||
24/04/2024 | 0.012 | 24.350 | 0 | 74.171 | ||||
23/04/2024 | 0.012 | 24.050 | 0 | 74.978 | ||||
22/04/2024 | 0.012 | 23.750 | 0 | 75.824 | ||||
19/04/2024 | 0.012 | 23.600 | 0 | 74.846 | ||||
18/04/2024 | 0.012 | 24.650 | 0 | 69.526 | ||||
17/04/2024 | 0.012 | 24.700 | 0 | 68.810 | ||||
16/04/2024 | 0.012 | 24.750 | 0 | 68.099 | ||||
15/04/2024 | 0.012 | 25.750 | 0 | 63.357 | ||||
12/04/2024 | 0.012 | 26.800 | 870,000 | 57.843 | 870,000 | 0.013 | ||
11/04/2024 | 0.020 | 27.550 | 100,000 | 60.175 | 100,000 | 0.021 | ||
10/04/2024 | 0.021 | 27.950 | 275,000 | 58.735 | 275,000 | 0.021 | ||
09/04/2024 | 0.014 | 26.800 | 50,000 | 58.330 | 50,000 | 0.014 | ||
08/04/2024 | 0.015 | 26.700 | 1,000,000 | 59.110 | 1,000,000 | 0.015 | ||
05/04/2024 | 0.017 | 27.000 | 60,000 | 58.221 | 60,000 | 0.017 | ||
03/04/2024 | 0.021 | 27.550 | 1,490,000 | 57.795 | 610,000 | 0.023 | 875,000 | 0.022 |
02/04/2024 | 0.031 | 28.850 | 2,360,000 | 57.139 | 620,000 | 0.038 | 1,640,000 | 0.032 |
28/03/2024 | 0.038 | 28.850 | 4,195,000 | 58.301 | 3,450,000 | 0.035 | 735,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 15:26 | |
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 |