Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.012 | 13.740 | 250,000 | 81.036 | ||||
29/04/2024 | 0.013 | 13.960 | 2,125,000 | 81.329 | 1,025,000 | 0.016 | ||
26/04/2024 | 0.012 | 13.480 | 1,150,000 | 81.888 | ||||
25/04/2024 | 0.010 | 12.740 | 0 | 82.290 | ||||
24/04/2024 | 0.010 | 12.900 | 0 | 81.159 | ||||
23/04/2024 | 0.010 | 12.980 | 0 | 80.454 | ||||
22/04/2024 | 0.010 | 12.800 | 0 | 81.359 | ||||
19/04/2024 | 0.010 | 12.620 | 0 | 81.941 | ||||
18/04/2024 | 0.010 | 13.240 | 0 | 78.128 | ||||
17/04/2024 | 0.010 | 13.320 | 100,000 | 77.514 | ||||
16/04/2024 | 0.010 | 13.040 | 75,000 | 78.953 | ||||
15/04/2024 | 0.013 | 13.580 | 0 | 81.145 | ||||
12/04/2024 | 0.013 | 13.900 | 0 | 78.808 | ||||
11/04/2024 | 0.013 | 14.100 | 0 | 77.520 | ||||
10/04/2024 | 0.013 | 14.340 | 875,000 | 76.034 | 675,000 | 0.013 | ||
09/04/2024 | 0.012 | 14.400 | 25,000 | 73.924 | ||||
08/04/2024 | 0.012 | 14.080 | 25,000 | 75.515 | ||||
05/04/2024 | 0.011 | 13.360 | 650,000 | 77.325 | ||||
03/04/2024 | 0.013 | 14.040 | 0 | 76.651 | ||||
02/04/2024 | 0.013 | 14.200 | 0 | 75.582 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |