Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.020 | 2.920 | 0 | 48.280 | ||||
24/04/2024 | 0.018 | 2.890 | 0 | 47.518 | ||||
23/04/2024 | 0.018 | 2.820 | 3,000,000 | 48.999 | 3,000,000 | 0.018 | ||
22/04/2024 | 0.017 | 2.810 | 0 | 48.430 | ||||
19/04/2024 | 0.015 | 2.730 | 6,500,000 | 48.569 | 6,500,000 | 0.016 | ||
18/04/2024 | 0.017 | 2.770 | 2,500,000 | 49.166 | 500,000 | 0.017 | 2,000,000 | 0.017 |
17/04/2024 | 0.025 | 3.020 | 0 | 48.594 | ||||
16/04/2024 | 0.025 | 2.980 | 0 | 49.466 | ||||
15/04/2024 | 0.027 | 3.030 | 0 | 49.405 | ||||
12/04/2024 | 0.027 | 3.000 | 0 | 49.960 | ||||
11/04/2024 | 0.031 | 3.130 | 200,000 | 49.026 | 100,000 | 0.029 | 100,000 | 0.029 |
10/04/2024 | 0.030 | 3.120 | 200,000 | 48.679 | 200,000 | 0.030 | ||
09/04/2024 | 0.029 | 3.100 | 40,000 | 48.556 | 40,000 | 0.029 | ||
08/04/2024 | 0.028 | 3.010 | 200,000 | 50.079 | 200,000 | 0.029 | ||
05/04/2024 | 0.028 | 3.040 | 4,000,000 | 49.206 | 2,000,000 | 0.028 | 2,000,000 | 0.028 |
03/04/2024 | 0.028 | 3.070 | 2,300,000 | 48.397 | 300,000 | 0.027 | 2,000,000 | 0.028 |
02/04/2024 | 0.027 | 3.080 | 9,200,000 | 56.068 | 9,200,000 | 0.027 | ||
28/03/2024 | 0.020 | 2.690 | 0 | 61.724 | ||||
27/03/2024 | 0.020 | 2.680 | 0 | 61.964 | ||||
26/03/2024 | 0.020 | 2.710 | 0 | 61.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 08:25 | |
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 |