Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.010 | 35.500 | 205,000 | 64.843 | ||||
24/04/2024 | 0.010 | 34.450 | 30,000 | 66.650 | ||||
23/04/2024 | 0.010 | 35.750 | 0 | 64.057 | ||||
22/04/2024 | 0.010 | 36.650 | 0 | 62.317 | ||||
19/04/2024 | 0.010 | 35.650 | 100,000 | 63.695 | ||||
18/04/2024 | 0.010 | 37.500 | 0 | 60.328 | ||||
17/04/2024 | 0.010 | 37.450 | 50,000 | 60.287 | ||||
16/04/2024 | 0.010 | 37.100 | 300,000 | 60.747 | ||||
15/04/2024 | 0.013 | 39.650 | 200,000 | 59.492 | ||||
12/04/2024 | 0.017 | 41.100 | 500,000 | 60.191 | 400,000 | 0.017 | ||
11/04/2024 | 0.018 | 41.450 | 1,485,000 | 60.265 | 985,000 | 0.018 | ||
10/04/2024 | 0.018 | 40.600 | 260,000 | 61.587 | 250,000 | 0.018 | ||
09/04/2024 | 0.015 | 39.400 | 965,000 | 61.016 | 550,000 | 0.015 | ||
08/04/2024 | 0.012 | 38.550 | 500,000 | 59.490 | 410,000 | 0.012 | ||
05/04/2024 | 0.013 | 38.150 | 1,220,000 | 60.799 | 340,000 | 0.011 | 660,000 | 0.013 |
03/04/2024 | 0.016 | 39.350 | 340,000 | 61.231 | 320,000 | 0.017 | ||
02/04/2024 | 0.018 | 40.300 | 400,000 | 61.077 | 100,000 | 0.018 | 300,000 | 0.022 |
28/03/2024 | 0.016 | 39.950 | 310,000 | 59.467 | 135,000 | 0.017 | 175,000 | 0.018 |
27/03/2024 | 0.015 | 39.550 | 905,000 | 59.174 | 75,000 | 0.017 | 590,000 | 0.017 |
26/03/2024 | 0.020 | 41.550 | 705,000 | 59.693 | 345,000 | 0.021 | 355,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |