Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.019 | 11.040 | 413,000 | 63.729 | ||||
25/04/2024 | 0.018 | 10.480 | 40,000 | 67.790 | ||||
24/04/2024 | 0.020 | 10.520 | 0 | 68.861 | ||||
23/04/2024 | 0.020 | 10.460 | 0 | 69.106 | ||||
22/04/2024 | 0.020 | 10.180 | 0 | 71.529 | ||||
19/04/2024 | 0.020 | 9.780 | 0 | 74.617 | ||||
18/04/2024 | 0.020 | 10.080 | 5,000 | 71.366 | ||||
17/04/2024 | 0.014 | 9.750 | 0 | 68.528 | ||||
16/04/2024 | 0.014 | 9.720 | 0 | 68.535 | ||||
15/04/2024 | 0.014 | 10.300 | 0 | 63.015 | ||||
12/04/2024 | 0.014 | 10.280 | 484,000 | 62.473 | 12,000 | 0.017 | ||
11/04/2024 | 0.019 | 11.080 | 312,000 | 59.654 | ||||
10/04/2024 | 0.022 | 11.420 | 384,000 | 58.704 | 368,000 | 0.023 | ||
09/04/2024 | 0.025 | 11.400 | 469,000 | 60.667 | ||||
08/04/2024 | 0.019 | 11.140 | 160,000 | 58.484 | 80,000 | 0.019 | 20,000 | 0.026 |
05/04/2024 | 0.021 | 11.100 | 140,000 | 59.652 | 60,000 | 0.024 | ||
03/04/2024 | 0.025 | 11.500 | 2,047,000 | 58.502 | 354,000 | 0.028 | 1,693,000 | 0.029 |
02/04/2024 | 0.038 | 12.280 | 1,939,000 | 58.681 | 975,000 | 0.036 | 839,000 | 0.038 |
28/03/2024 | 0.033 | 11.800 | 840,000 | 59.281 | 120,000 | 0.037 | 620,000 | 0.034 |
27/03/2024 | 0.035 | 11.820 | 2,857,000 | 59.953 | 2,607,000 | 0.036 | 250,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:04 | |
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 |