Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.014 | 16.600 | 0 | 52.402 | ||||
24/04/2024 | 0.014 | 16.660 | 0 | 52.161 | ||||
23/04/2024 | 0.021 | 16.180 | 0 | 51.163 | ||||
22/04/2024 | 0.028 | 15.820 | 0 | 50.125 | ||||
19/04/2024 | 0.028 | 15.800 | 0 | 47.690 | ||||
18/04/2024 | 0.024 | 16.380 | 0 | 51.502 | ||||
17/04/2024 | 0.024 | 16.280 | 300,000 | 49.715 | 300,000 | 0.025 | ||
16/04/2024 | 0.031 | 15.920 | 150,000 | 48.713 | 150,000 | 0.029 | ||
15/04/2024 | 0.022 | 16.520 | 0 | 49.777 | ||||
12/04/2024 | 0.025 | 16.500 | 218,000 | 49.481 | 118,000 | 0.025 | 100,000 | 0.020 |
11/04/2024 | 0.033 | 16.080 | 1,700,000 | 48.525 | 1,700,000 | 0.033 | ||
10/04/2024 | 0.036 | 16.000 | 50,000 | 48.448 | ||||
09/04/2024 | 0.036 | 15.980 | 1,300,000 | 47.697 | 1,000,000 | 0.036 | ||
08/04/2024 | 0.055 | 15.500 | 20,000 | 48.939 | 20,000 | 0.055 | ||
05/04/2024 | 0.058 | 15.540 | 845,000 | 48.968 | 495,000 | 0.072 | 250,000 | 0.062 |
03/04/2024 | 0.060 | 15.560 | 1,242,000 | 48.929 | 813,000 | 0.052 | 329,000 | 0.054 |
02/04/2024 | 0.041 | 16.280 | 1,346,000 | 49.504 | 516,000 | 0.033 | 607,000 | 0.035 |
28/03/2024 | 0.079 | 14.940 | 7,109,000 | 44.449 | 2,923,000 | 0.071 | 3,867,000 | 0.069 |
27/03/2024 | 0.085 | 14.760 | 400,000 | 43.309 | 200,000 | 0.085 | 200,000 | 0.075 |
26/03/2024 | 0.070 | 15.300 | 0 | 45.595 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 14:37 | |
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 |