Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.010 | 339.400 | 360,000 | 44.329 | ||||
24/04/2024 | 0.011 | 344.200 | 0 | 45.834 | ||||
23/04/2024 | 0.011 | 332.400 | 300,000 | 43.111 | ||||
22/04/2024 | 0.011 | 320.400 | 3,000,000 | 40.199 | 2,000,000 | 0.011 | ||
19/04/2024 | 0.013 | 303.800 | 110,000 | 36.772 | 100,000 | 0.013 | ||
18/04/2024 | 0.015 | 304.400 | 0 | 37.723 | ||||
17/04/2024 | 0.016 | 300.800 | 140,000 | 37.084 | 40,000 | 0.015 | ||
16/04/2024 | 0.015 | 301.800 | 340,000 | 36.769 | 190,000 | 0.015 | 150,000 | 0.013 |
15/04/2024 | 0.013 | 304.400 | 30,000 | 36.349 | ||||
12/04/2024 | 0.012 | 309.600 | 4,900,000 | 36.686 | ||||
11/04/2024 | 0.011 | 315.000 | 0 | 37.265 | ||||
10/04/2024 | 0.011 | 314.200 | 1,095,000 | 36.942 | 10,000 | 0.013 | ||
09/04/2024 | 0.015 | 305.000 | 0 | 36.593 | ||||
08/04/2024 | 0.015 | 305.400 | 345,000 | 36.556 | 340,000 | 0.013 | ||
05/04/2024 | 0.015 | 310.000 | 0 | 37.259 | ||||
03/04/2024 | 0.017 | 308.400 | 5,000 | 37.460 | 5,000 | 0.017 | ||
02/04/2024 | 0.017 | 309.200 | 3,385,000 | 37.545 | 1,070,000 | 0.017 | 2,195,000 | 0.018 |
28/03/2024 | 0.022 | 303.800 | 805,000 | 37.439 | 605,000 | 0.022 | 100,000 | 0.022 |
27/03/2024 | 0.024 | 302.000 | 3,960,000 | 37.520 | 2,245,000 | 0.024 | 450,000 | 0.021 |
26/03/2024 | 0.026 | 299.400 | 11,170,000 | 37.303 | 1,505,000 | 0.030 | 9,540,000 | 0.028 |
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 |