Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.010 | 22.250 | 0 | 73.587 | ||||
22/04/2024 | 0.010 | 22.400 | 0 | 72.250 | ||||
19/04/2024 | 0.010 | 22.200 | 0 | 71.554 | ||||
18/04/2024 | 0.010 | 23.050 | 0 | 66.962 | ||||
17/04/2024 | 0.010 | 23.400 | 0 | 64.846 | ||||
16/04/2024 | 0.010 | 23.200 | 0 | 65.280 | ||||
15/04/2024 | 0.012 | 25.000 | 3,580,000 | 58.762 | 1,924,000 | 0.012 | 1,656,000 | 0.013 |
12/04/2024 | 0.016 | 25.400 | 7,340,000 | 58.971 | 130,000 | 0.017 | 6,810,000 | 0.017 |
11/04/2024 | 0.027 | 26.950 | 9,198,000 | 58.188 | 1,104,000 | 0.027 | 7,556,000 | 0.026 |
10/04/2024 | 0.032 | 27.650 | 5,692,000 | 56.953 | 3,168,000 | 0.030 | 2,426,000 | 0.031 |
09/04/2024 | 0.033 | 27.350 | 14,142,000 | 58.375 | 7,208,000 | 0.023 | 6,378,000 | 0.026 |
08/04/2024 | 0.015 | 25.100 | 1,334,000 | 57.955 | 1,334,000 | 0.015 | ||
05/04/2024 | 0.010 | 23.950 | 1,518,000 | 57.413 | 538,000 | 0.011 | 980,000 | 0.012 |
03/04/2024 | 0.023 | 25.900 | 2,322,000 | 57.724 | 1,042,000 | 0.024 | 1,076,000 | 0.025 |
02/04/2024 | 0.022 | 25.850 | 302,000 | 57.010 | 148,000 | 0.021 | 154,000 | 0.024 |
28/03/2024 | 0.013 | 23.950 | 426,000 | 57.292 | 202,000 | 0.013 | 224,000 | 0.011 |
27/03/2024 | 0.011 | 23.600 | 186,000 | 56.679 | 4,000 | 0.011 | 182,000 | 0.011 |
26/03/2024 | 0.016 | 24.200 | 442,000 | 57.893 | 398,000 | 0.017 | 44,000 | 0.016 |
25/03/2024 | 0.015 | 23.850 | 2,302,000 | 58.298 | 408,000 | 0.017 | 1,894,000 | 0.015 |
22/03/2024 | 0.021 | 24.800 | 166,000 | 57.278 | 166,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |