Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.045 | 98.350 | 0 | 74.312 | ||||
22/04/2024 | 0.045 | 97.450 | 100,000 | 70.841 | 100,000 | 0.043 | ||
19/04/2024 | 0.026 | 106.300 | 0 | 69.617 | ||||
18/04/2024 | 0.022 | 114.800 | 0 | 79.136 | ||||
17/04/2024 | 0.023 | 114.900 | 0 | 79.572 | ||||
16/04/2024 | 0.024 | 110.500 | 600,000 | 72.554 | 600,000 | 0.023 | ||
15/04/2024 | 0.018 | 116.200 | 30,000 | 73.522 | 30,000 | 0.018 | ||
12/04/2024 | 0.015 | 118.000 | 300,000 | 69.693 | 300,000 | 0.013 | ||
11/04/2024 | 0.017 | 123.300 | 0 | 78.584 | ||||
10/04/2024 | 0.017 | 126.000 | 0 | 81.095 | ||||
09/04/2024 | 0.021 | 121.900 | 0 | 80.308 | ||||
08/04/2024 | 0.023 | 120.800 | 0 | 80.441 | ||||
05/04/2024 | 0.023 | 116.100 | 180,000 | 71.931 | 180,000 | 0.022 | ||
03/04/2024 | 0.022 | 117.500 | 10,000 | 71.450 | 10,000 | 0.021 | ||
02/04/2024 | 0.022 | 123.700 | 0 | 78.590 | ||||
28/03/2024 | 0.025 | 121.300 | 0 | 75.739 | ||||
27/03/2024 | 0.025 | 117.500 | 0 | 70.478 | ||||
26/03/2024 | 0.025 | 121.800 | 0 | 75.111 | ||||
25/03/2024 | 0.025 | 119.000 | 90,000 | 71.207 | 90,000 | 0.025 | ||
22/03/2024 | 0.025 | 120.400 | 1,220,000 | 71.298 | 700,000 | 0.022 | 440,000 | 0.021 |
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 |