Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.012 | 64.750 | 0 | 30.432 | ||||
24/04/2024 | 0.012 | 64.700 | 0 | 30.127 | ||||
23/04/2024 | 0.013 | 64.250 | 0 | 29.638 | ||||
22/04/2024 | 0.015 | 63.400 | 440,000 | 28.787 | ||||
19/04/2024 | 0.021 | 61.850 | 528,000 | 27.427 | 160,000 | 0.022 | ||
18/04/2024 | 0.015 | 62.650 | 148,000 | 26.714 | 88,000 | 0.017 | 60,000 | 0.015 |
17/04/2024 | 0.020 | 62.150 | 52,000 | 27.326 | 52,000 | 0.020 | ||
16/04/2024 | 0.017 | 62.400 | 2,412,000 | 26.643 | 156,000 | 0.017 | ||
15/04/2024 | 0.014 | 63.850 | 1,188,000 | 27.855 | ||||
12/04/2024 | 0.011 | 63.800 | 0 | 26.022 | ||||
11/04/2024 | 0.011 | 64.850 | 0 | 27.479 | ||||
10/04/2024 | 0.012 | 64.800 | 0 | 27.686 | ||||
09/04/2024 | 0.012 | 63.900 | 12,000 | 26.147 | ||||
08/04/2024 | 0.012 | 63.200 | 0 | 24.909 | ||||
05/04/2024 | 0.012 | 62.750 | 8,204,000 | 23.798 | 3,884,000 | 0.012 | 3,220,000 | 0.011 |
03/04/2024 | 0.019 | 61.400 | 1,160,000 | 23.633 | 752,000 | 0.019 | 408,000 | 0.019 |
02/04/2024 | 0.017 | 61.900 | 1,688,000 | 23.786 | 568,000 | 0.016 | 1,120,000 | 0.014 |
28/03/2024 | 0.019 | 61.150 | 140,000 | 22.534 | 140,000 | 0.018 | ||
27/03/2024 | 0.019 | 61.100 | 2,648,000 | 22.341 | 1,900,000 | 0.019 | 748,000 | 0.019 |
26/03/2024 | 0.018 | 61.750 | 1,500,000 | 22.977 | 760,000 | 0.017 | 740,000 | 0.017 |
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 |