Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.011 | 67.900 | 0 | 43.398 | ||||
17/04/2024 | 0.011 | 68.000 | 0 | 43.015 | ||||
16/04/2024 | 0.011 | 68.450 | 0 | 42.096 | ||||
15/04/2024 | 0.011 | 70.400 | 440,000 | 38.955 | 90,000 | 0.012 | ||
12/04/2024 | 0.014 | 71.650 | 4,600,000 | 38.787 | 4,000,000 | 0.014 | 600,000 | 0.014 |
11/04/2024 | 0.018 | 74.200 | 1,050,000 | 37.282 | 50,000 | 0.018 | 1,000,000 | 0.018 |
10/04/2024 | 0.018 | 73.950 | 2,365,000 | 37.479 | 865,000 | 0.016 | 1,500,000 | 0.018 |
09/04/2024 | 0.012 | 70.500 | 0 | 38.438 | ||||
08/04/2024 | 0.012 | 70.400 | 0 | 38.396 | ||||
05/04/2024 | 0.012 | 70.050 | 1,500,000 | 38.350 | 1,500,000 | 0.012 | ||
03/04/2024 | 0.013 | 70.350 | 1,000,000 | 38.304 | 1,000,000 | 0.013 | ||
02/04/2024 | 0.012 | 71.000 | 270,000 | 36.441 | 270,000 | 0.013 | ||
28/03/2024 | 0.013 | 70.250 | 1,240,000 | 37.384 | 1,000,000 | 0.014 | ||
27/03/2024 | 0.011 | 68.800 | 640,000 | 37.744 | 300,000 | 0.012 | 340,000 | 0.012 |
26/03/2024 | 0.015 | 70.300 | 1,400,000 | 38.393 | 400,000 | 0.013 | 1,000,000 | 0.016 |
25/03/2024 | 0.016 | 70.300 | 100,000 | 38.871 | 100,000 | 0.016 | ||
22/03/2024 | 0.016 | 71.000 | 400,000 | 37.377 | 300,000 | 0.018 | 100,000 | 0.016 |
21/03/2024 | 0.020 | 72.550 | 0 | 37.283 | ||||
20/03/2024 | 0.020 | 71.250 | 340,000 | 39.022 | 340,000 | 0.020 | ||
19/03/2024 | 0.021 | 71.100 | 0 | 39.655 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |