Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.015 | 69.550 | 0 | 25.992 | ||||
22/04/2024 | 0.015 | 69.750 | 0 | 26.144 | ||||
19/04/2024 | 0.015 | 69.000 | 0 | 24.336 | ||||
18/04/2024 | 0.015 | 68.750 | 0 | 23.748 | ||||
17/04/2024 | 0.015 | 68.850 | 0 | 23.757 | ||||
16/04/2024 | 0.015 | 67.850 | 0 | 21.915 | ||||
15/04/2024 | 0.015 | 68.450 | 0 | 22.789 | ||||
12/04/2024 | 0.015 | 67.900 | 0 | 21.454 | ||||
11/04/2024 | 0.015 | 68.700 | 0 | 22.634 | ||||
10/04/2024 | 0.015 | 68.950 | 0 | 22.898 | ||||
09/04/2024 | 0.015 | 68.050 | 100,000 | 21.317 | 100,000 | 0.015 | ||
08/04/2024 | 0.018 | 67.900 | 600,000 | 21.813 | 600,000 | 0.018 | ||
05/04/2024 | 0.024 | 67.150 | 700,000 | 21.655 | 700,000 | 0.024 | ||
03/04/2024 | 0.019 | 67.550 | 300,000 | 20.904 | 300,000 | 0.019 | ||
02/04/2024 | 0.018 | 67.750 | 1,300,000 | 20.883 | 150,000 | 0.018 | 1,150,000 | 0.018 |
28/03/2024 | 0.025 | 66.900 | 0 | 20.588 | ||||
27/03/2024 | 0.025 | 67.100 | 1,150,000 | 20.823 | 650,000 | 0.025 | 250,000 | 0.026 |
26/03/2024 | 0.020 | 67.500 | 3,100,000 | 20.211 | 1,200,000 | 0.020 | 1,700,000 | 0.021 |
25/03/2024 | 0.027 | 66.750 | 100,000 | 20.397 | 100,000 | 0.027 | ||
22/03/2024 | 0.022 | 67.250 | 9,050,000 | 20.191 | 4,425,000 | 0.026 | 4,525,000 | 0.025 |
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 |