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 | 339.400 | 0 | 45.910 | ||||
24/04/2024 | 0.010 | 344.200 | 0 | 47.444 | ||||
23/04/2024 | 0.010 | 332.400 | 0 | 41.512 | ||||
22/04/2024 | 0.010 | 320.400 | 630,000 | 35.258 | ||||
19/04/2024 | 0.016 | 303.800 | 2,580,000 | 29.130 | ||||
18/04/2024 | 0.014 | 304.400 | 2,060,000 | 28.055 | ||||
17/04/2024 | 0.022 | 300.800 | 10,000 | 29.602 | ||||
16/04/2024 | 0.021 | 301.800 | 3,250,000 | 29.445 | ||||
15/04/2024 | 0.016 | 304.400 | 200,000 | 28.225 | ||||
12/04/2024 | 0.012 | 309.600 | 100,000 | 27.865 | ||||
11/04/2024 | 0.011 | 315.000 | 0 | 29.515 | ||||
10/04/2024 | 0.012 | 314.200 | 6,800,000 | 29.496 | ||||
09/04/2024 | 0.017 | 305.000 | 2,800,000 | 27.418 | ||||
08/04/2024 | 0.017 | 305.400 | 8,390,000 | 27.377 | 50,000 | 0.017 | ||
05/04/2024 | 0.016 | 310.000 | 1,300,000 | 28.431 | ||||
03/04/2024 | 0.019 | 308.400 | 300,000 | 28.594 | ||||
02/04/2024 | 0.020 | 309.200 | 300,000 | 29.209 | ||||
28/03/2024 | 0.026 | 303.800 | 4,130,000 | 27.840 | ||||
27/03/2024 | 0.031 | 302.000 | 3,790,000 | 28.443 | ||||
26/03/2024 | 0.037 | 299.400 | 8,280,000 | 28.709 | 2,550,000 | 0.061 |
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 |