Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.015 | 27.850 | 0 | 83.473 | ||||
24/04/2024 | 0.015 | 28.500 | 5,000 | 80.987 | 5,000 | 0.015 | ||
23/04/2024 | 0.013 | 27.450 | 0 | 81.383 | ||||
22/04/2024 | 0.013 | 26.500 | 0 | 84.345 | ||||
19/04/2024 | 0.015 | 27.000 | 0 | 84.636 | ||||
18/04/2024 | 0.019 | 29.150 | 0 | 82.017 | ||||
17/04/2024 | 0.017 | 28.250 | 0 | 82.403 | ||||
16/04/2024 | 0.017 | 27.650 | 765,000 | 84.166 | 100,000 | 0.016 | 665,000 | 0.017 |
15/04/2024 | 0.022 | 29.300 | 0 | 83.973 | ||||
12/04/2024 | 0.027 | 30.750 | 595,000 | 83.145 | 595,000 | 0.028 | ||
11/04/2024 | 0.032 | 32.300 | 500,000 | 81.993 | 500,000 | 0.031 | ||
10/04/2024 | 0.031 | 32.150 | 65,000 | 81.408 | 65,000 | 0.031 | ||
09/04/2024 | 0.023 | 29.850 | 1,100,000 | 81.548 | 1,100,000 | 0.023 | ||
08/04/2024 | 0.021 | 28.150 | 0 | 84.958 | ||||
05/04/2024 | 0.023 | 28.950 | 0 | 83.545 | ||||
03/04/2024 | 0.023 | 28.750 | 1,490,000 | 83.712 | 1,290,000 | 0.022 | ||
02/04/2024 | 0.025 | 30.300 | 175,000 | 80.207 | 5,000 | 0.025 | 170,000 | 0.027 |
28/03/2024 | 0.035 | 32.100 | 0 | 81.476 | ||||
27/03/2024 | 0.036 | 32.100 | 0 | 81.995 | ||||
26/03/2024 | 0.044 | 34.250 | 0 | 80.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 14:08 | |
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 |