Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.019 | 16.280 | 1,480,000 | 31.360 | 100,000 | 0.019 | ||
16/04/2024 | 0.015 | 15.920 | 3,644,000 | 36.533 | ||||
15/04/2024 | 0.058 | 16.520 | 0 | 40.557 | ||||
12/04/2024 | 0.065 | 16.500 | 175,000 | 38.968 | ||||
11/04/2024 | 0.041 | 16.080 | 0 | 39.272 | ||||
10/04/2024 | 0.041 | 16.000 | 682,000 | 39.920 | ||||
09/04/2024 | 0.050 | 15.980 | 3,842,000 | 43.099 | ||||
08/04/2024 | 0.030 | 15.500 | 1,789,000 | 43.239 | ||||
05/04/2024 | 0.038 | 15.540 | 5,944,000 | 42.791 | ||||
03/04/2024 | 0.046 | 15.560 | 150,000 | 43.752 | ||||
02/04/2024 | 0.093 | 16.280 | 1,117,000 | 43.144 | ||||
28/03/2024 | 0.038 | 14.940 | 0 | 46.185 | ||||
27/03/2024 | 0.038 | 14.760 | 0 | 48.351 | ||||
26/03/2024 | 0.061 | 15.300 | 91,000 | 47.192 | 90,000 | 0.043 | ||
25/03/2024 | 0.045 | 14.820 | 324,000 | 48.715 | 200,000 | 0.050 | ||
22/03/2024 | 0.044 | 14.800 | 0 | 46.365 | ||||
21/03/2024 | 0.044 | 14.760 | 225,000 | 46.297 | 195,000 | 0.046 | ||
20/03/2024 | 0.039 | 14.500 | 2,000,000 | 47.560 | ||||
19/03/2024 | 0.057 | 14.860 | 106,000 | 48.151 | ||||
18/03/2024 | 0.068 | 14.940 | 2,776,000 | 49.852 | 500,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 14:30 | |
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 |