Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.013 | 12.740 | 0 | 85.063 | ||||
24/04/2024 | 0.013 | 12.900 | 0 | 83.649 | ||||
23/04/2024 | 0.013 | 12.980 | 0 | 82.745 | ||||
22/04/2024 | 0.015 | 12.800 | 0 | 85.799 | ||||
19/04/2024 | 0.015 | 12.620 | 0 | 85.991 | ||||
18/04/2024 | 0.015 | 13.240 | 0 | 81.568 | ||||
17/04/2024 | 0.015 | 13.320 | 0 | 80.740 | ||||
16/04/2024 | 0.015 | 13.040 | 170,000 | 82.216 | 170,000 | 0.015 | ||
15/04/2024 | 0.019 | 13.580 | 0 | 82.133 | ||||
12/04/2024 | 0.020 | 13.900 | 550,000 | 80.006 | 550,000 | 0.020 | ||
11/04/2024 | 0.023 | 14.100 | 0 | 80.749 | ||||
10/04/2024 | 0.027 | 14.340 | 2,120,000 | 81.709 | 1,290,000 | 0.028 | 670,000 | 0.029 |
09/04/2024 | 0.026 | 14.400 | 400,000 | 80.365 | 400,000 | 0.025 | ||
08/04/2024 | 0.024 | 14.080 | 620,000 | 80.703 | 620,000 | 0.024 | ||
05/04/2024 | 0.022 | 13.360 | 795,000 | 82.941 | 700,000 | 0.022 | ||
03/04/2024 | 0.029 | 14.040 | 0 | 82.846 | ||||
02/04/2024 | 0.031 | 14.200 | 0 | 82.738 | ||||
28/03/2024 | 0.034 | 14.300 | 1,240,000 | 82.426 | 1,120,000 | 0.033 | 120,000 | 0.033 |
27/03/2024 | 0.027 | 13.760 | 975,000 | 81.339 | 950,000 | 0.030 | ||
26/03/2024 | 0.028 | 13.560 | 250,000 | 83.041 | 250,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 17:46 | |
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 |