Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.010 | 17.360 | 0 | 57.327 | ||||
25/04/2024 | 0.011 | 16.600 | 1,100,000 | 49.609 | 1,100,000 | 0.010 | ||
24/04/2024 | 0.015 | 16.660 | 0 | 53.018 | ||||
23/04/2024 | 0.016 | 16.180 | 10,000 | 47.637 | 10,000 | 0.016 | ||
22/04/2024 | 0.025 | 15.820 | 100,000 | 48.426 | 100,000 | 0.027 | ||
19/04/2024 | 0.026 | 15.800 | 9,024,000 | 46.617 | 4,230,000 | 0.035 | 4,794,000 | 0.034 |
18/04/2024 | 0.019 | 16.380 | 0 | 48.369 | ||||
17/04/2024 | 0.021 | 16.280 | 100,000 | 47.921 | 100,000 | 0.024 | ||
16/04/2024 | 0.026 | 15.920 | 80,000 | 46.154 | 80,000 | 0.024 | ||
15/04/2024 | 0.020 | 16.520 | 80,000 | 48.543 | 80,000 | 0.020 | ||
12/04/2024 | 0.021 | 16.500 | 0 | 47.199 | ||||
11/04/2024 | 0.026 | 16.080 | 0 | 45.134 | ||||
10/04/2024 | 0.028 | 16.000 | 2,050,000 | 44.772 | 1,025,000 | 0.029 | 1,025,000 | 0.029 |
09/04/2024 | 0.032 | 15.980 | 2,200,000 | 45.927 | 1,350,000 | 0.031 | 850,000 | 0.032 |
08/04/2024 | 0.042 | 15.500 | 8,434,000 | 44.149 | 3,467,000 | 0.044 | 4,967,000 | 0.044 |
05/04/2024 | 0.046 | 15.540 | 1,588,000 | 44.754 | 1,076,000 | 0.050 | 506,000 | 0.048 |
03/04/2024 | 0.049 | 15.560 | 15,452,000 | 45.186 | 7,841,000 | 0.045 | 7,611,000 | 0.045 |
02/04/2024 | 0.035 | 16.280 | 818,000 | 47.053 | 818,000 | 0.032 | ||
28/03/2024 | 0.080 | 14.940 | 0 | 44.725 | ||||
27/03/2024 | 0.091 | 14.760 | 0 | 44.898 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:05 | |
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 |