Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.030 | 4.010 | 4,360,000 | 41.414 | 4,360,000 | 0.027 | ||
24/04/2024 | 0.021 | 3.890 | 1,760,000 | 39.029 | 1,200,000 | 0.020 | 560,000 | 0.020 |
23/04/2024 | 0.017 | 3.760 | 700,000 | 39.064 | 700,000 | 0.016 | ||
22/04/2024 | 0.017 | 3.810 | 200,000 | 37.945 | 170,000 | 0.017 | ||
19/04/2024 | 0.015 | 3.730 | 70,000 | 37.954 | 70,000 | 0.016 | ||
18/04/2024 | 0.017 | 3.830 | 60,000 | 37.211 | ||||
17/04/2024 | 0.014 | 3.640 | 20,000 | 38.877 | ||||
16/04/2024 | 0.014 | 3.580 | 200,000 | 40.005 | ||||
15/04/2024 | 0.015 | 3.730 | 1,200,000 | 37.617 | 1,200,000 | 0.015 | ||
12/04/2024 | 0.016 | 3.760 | 210,000 | 37.467 | 110,000 | 0.018 | ||
11/04/2024 | 0.022 | 3.940 | 90,000 | 37.392 | 90,000 | 0.023 | ||
10/04/2024 | 0.023 | 3.950 | 410,000 | 37.658 | 400,000 | 0.023 | 10,000 | 0.023 |
09/04/2024 | 0.023 | 3.930 | 7,850,000 | 37.996 | 7,400,000 | 0.023 | ||
08/04/2024 | 0.023 | 3.860 | 0 | 39.386 | ||||
05/04/2024 | 0.023 | 3.760 | 0 | 41.264 | ||||
03/04/2024 | 0.023 | 3.840 | 12,210,000 | 39.400 | 12,210,000 | 0.023 | ||
02/04/2024 | 0.023 | 3.760 | 2,020,000 | 40.968 | 2,020,000 | 0.024 | ||
28/03/2024 | 0.024 | 3.800 | 5,800,000 | 40.274 | 5,400,000 | 0.024 | ||
27/03/2024 | 0.024 | 3.740 | 520,000 | 41.469 | 520,000 | 0.024 | ||
26/03/2024 | 0.025 | 3.820 | 19,570,000 | 40.319 | 1,390,000 | 0.025 | 18,180,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |