Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.198 | 205.400 | 0 | 38.820 | ||||
17/04/2024 | 0.201 | 203.800 | 0 | 37.181 | ||||
16/04/2024 | 0.196 | 205.200 | 110,000 | 37.722 | 110,000 | 0.190 | ||
15/04/2024 | 0.180 | 208.200 | 0 | 37.501 | ||||
12/04/2024 | 0.174 | 210.200 | 0 | 37.957 | ||||
11/04/2024 | 0.174 | 211.600 | 0 | 39.374 | ||||
10/04/2024 | 0.177 | 211.400 | 0 | 39.685 | ||||
09/04/2024 | 0.191 | 207.200 | 110,000 | 37.936 | 110,000 | 0.191 | ||
08/04/2024 | 0.228 | 202.000 | 0 | 39.955 | ||||
05/04/2024 | 0.246 | 197.900 | 0 | 38.049 | ||||
03/04/2024 | 0.246 | 198.200 | 5,000 | 38.215 | 5,000 | 0.246 | ||
02/04/2024 | 0.223 | 202.600 | 0 | 38.711 | ||||
28/03/2024 | 0.223 | 201.600 | 5,000 | 36.713 | 5,000 | 0.223 | ||
27/03/2024 | 0.224 | 202.800 | 210,000 | 38.354 | 210,000 | 0.210 | ||
26/03/2024 | 0.157 | 216.000 | 0 | 39.382 | ||||
25/03/2024 | 0.180 | 211.000 | 35,000 | 39.569 | 15,000 | 0.166 | 20,000 | 0.180 |
22/03/2024 | 0.163 | 214.000 | 20,000 | 38.307 | 20,000 | 0.163 | ||
21/03/2024 | 0.155 | 216.600 | 100,000 | 38.750 | 50,000 | 0.155 | ||
20/03/2024 | 0.159 | 215.000 | 50,000 | 38.075 | 50,000 | 0.154 | ||
19/03/2024 | 0.163 | 213.800 | 135,000 | 37.655 | 20,000 | 0.159 | 100,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 15:18 | |
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 |