Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.169 | 212.800 | 0 | 40.016 | ||||
25/04/2024 | 0.136 | 203.800 | 0 | 39.830 | ||||
24/04/2024 | 0.126 | 201.200 | 10,700,000 | 39.536 | 5,350,000 | 0.118 | 5,350,000 | 0.118 |
23/04/2024 | 0.116 | 197.500 | 4,300,000 | 39.603 | 2,150,000 | 0.116 | 2,150,000 | 0.117 |
22/04/2024 | 0.125 | 200.800 | 1,000,000 | 39.329 | 500,000 | 0.125 | 500,000 | 0.122 |
19/04/2024 | 0.128 | 201.200 | 3,400,000 | 39.374 | 1,700,000 | 0.122 | 1,700,000 | 0.122 |
18/04/2024 | 0.140 | 205.400 | 0 | 39.011 | ||||
17/04/2024 | 0.135 | 203.800 | 0 | 39.001 | ||||
16/04/2024 | 0.140 | 205.200 | 0 | 38.948 | ||||
15/04/2024 | 0.155 | 208.200 | 0 | 39.502 | ||||
12/04/2024 | 0.163 | 210.200 | 50,000 | 39.380 | 50,000 | 0.163 | ||
11/04/2024 | 0.169 | 211.600 | 0 | 39.409 | ||||
10/04/2024 | 0.167 | 211.400 | 0 | 39.173 | ||||
09/04/2024 | 0.154 | 207.200 | 0 | 39.441 | ||||
08/04/2024 | 0.134 | 202.000 | 0 | 39.087 | ||||
05/04/2024 | 0.125 | 197.900 | 1,100,000 | 39.521 | 550,000 | 0.127 | 550,000 | 0.126 |
03/04/2024 | 0.128 | 198.200 | 6,200,000 | 39.692 | 3,050,000 | 0.127 | 3,100,000 | 0.127 |
02/04/2024 | 0.143 | 202.600 | 0 | 39.618 | ||||
28/03/2024 | 0.143 | 201.600 | 6,000,000 | 39.765 | 3,000,000 | 0.129 | 3,000,000 | 0.128 |
27/03/2024 | 0.146 | 202.800 | 0 | 39.537 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 16:38 | |
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 |