Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.014 | 5.260 | 0 | 81.427 | ||||
19/04/2024 | 0.014 | 5.280 | 0 | 79.024 | ||||
18/04/2024 | 0.014 | 5.430 | 0 | 74.638 | ||||
17/04/2024 | 0.014 | 5.400 | 0 | 74.828 | ||||
16/04/2024 | 0.014 | 5.600 | 0 | 69.412 | ||||
15/04/2024 | 0.020 | 5.910 | 0 | 67.706 | ||||
12/04/2024 | 0.025 | 6.070 | 0 | 66.658 | ||||
11/04/2024 | 0.033 | 6.280 | 540,000 | 66.838 | 20,000 | 0.025 | 520,000 | 0.031 |
10/04/2024 | 0.039 | 6.400 | 0 | 67.202 | ||||
09/04/2024 | 0.042 | 6.500 | 4,190,000 | 65.998 | 1,030,000 | 0.048 | 3,110,000 | 0.044 |
08/04/2024 | 0.033 | 6.170 | 1,790,000 | 68.204 | 640,000 | 0.028 | 1,110,000 | 0.030 |
05/04/2024 | 0.040 | 6.420 | 4,100,000 | 65.111 | 920,000 | 0.035 | 2,870,000 | 0.035 |
03/04/2024 | 0.031 | 6.140 | 0 | 65.432 | ||||
02/04/2024 | 0.037 | 6.320 | 0 | 64.516 | ||||
28/03/2024 | 0.029 | 6.060 | 10,000 | 63.579 | 10,000 | 0.030 | ||
27/03/2024 | 0.029 | 5.990 | 100,000 | 64.813 | 100,000 | 0.037 | ||
26/03/2024 | 0.029 | 5.950 | 810,000 | 65.404 | 310,000 | 0.029 | 500,000 | 0.031 |
25/03/2024 | 0.038 | 6.160 | 1,460,000 | 65.893 | 400,000 | 0.038 | 1,010,000 | 0.041 |
22/03/2024 | 0.047 | 6.310 | 60,000 | 66.247 | 60,000 | 0.048 | ||
21/03/2024 | 0.047 | 6.320 | 350,000 | 65.648 | 300,000 | 0.047 | 50,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |