Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.017 | 31.350 | 0 | 82.398 | ||||
22/04/2024 | 0.017 | 29.650 | 0 | 86.950 | ||||
19/04/2024 | 0.017 | 30.150 | 18,000 | 85.006 | 18,000 | 0.017 | ||
18/04/2024 | 0.018 | 30.700 | 0 | 84.719 | ||||
17/04/2024 | 0.018 | 30.100 | 390,000 | 86.228 | 390,000 | 0.018 | ||
16/04/2024 | 0.020 | 29.850 | 2,000,000 | 89.532 | 2,000,000 | 0.020 | ||
15/04/2024 | 0.027 | 33.250 | 0 | 88.175 | ||||
12/04/2024 | 0.030 | 34.250 | 0 | 88.068 | ||||
11/04/2024 | 0.034 | 36.450 | 41,000 | 85.807 | 41,000 | 0.034 | ||
10/04/2024 | 0.036 | 37.200 | 30,000 | 85.471 | 20,000 | 0.032 | 10,000 | 0.036 |
09/04/2024 | 0.030 | 35.100 | 10,000 | 85.206 | 10,000 | 0.030 | ||
08/04/2024 | 0.029 | 34.850 | 0 | 84.692 | ||||
05/04/2024 | 0.029 | 35.000 | 10,000 | 83.793 | ||||
03/04/2024 | 0.029 | 34.700 | 160,000 | 84.272 | 160,000 | 0.030 | ||
02/04/2024 | 0.034 | 36.400 | 0 | 84.395 | ||||
28/03/2024 | 0.036 | 37.450 | 0 | 82.638 | ||||
27/03/2024 | 0.035 | 36.700 | 1,129,000 | 83.556 | 1,129,000 | 0.036 | ||
26/03/2024 | 0.040 | 38.950 | 0 | 81.940 | ||||
25/03/2024 | 0.040 | 38.350 | 0 | 83.347 | ||||
22/03/2024 | 0.040 | 39.000 | 67,000 | 81.199 | 2,000 | 0.040 | 65,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |