Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.255 | 97.750 | 500,000 | 45.575 | ||||
17/04/2024 | 0.250 | 97.550 | 30,000 | 44.532 | ||||
16/04/2024 | 0.270 | 98.700 | 550,000 | 45.339 | ||||
15/04/2024 | 0.320 | 101.600 | 0 | 47.331 | ||||
12/04/2024 | 0.320 | 102.100 | 500,000 | 43.706 | ||||
11/04/2024 | 0.350 | 104.500 | 0 | 40.360 | ||||
10/04/2024 | 0.350 | 103.800 | 0 | 44.216 | ||||
09/04/2024 | 0.295 | 99.700 | 520,000 | 46.418 | ||||
08/04/2024 | 0.295 | 99.400 | 0 | 47.460 | ||||
05/04/2024 | 0.300 | 100.400 | 0 | 43.527 | ||||
03/04/2024 | 0.290 | 98.950 | 0 | 46.379 | ||||
02/04/2024 | 0.320 | 101.400 | 550,000 | 44.138 | ||||
28/03/2024 | 0.265 | 96.800 | 350,000 | 46.072 | ||||
27/03/2024 | 0.188 | 91.100 | 80,000 | 44.579 | ||||
26/03/2024 | 0.220 | 93.400 | 1,030,000 | 45.533 | ||||
25/03/2024 | 0.220 | 93.300 | 12,315,000 | 45.614 | 6,635,000 | 0.244 | 4,880,000 | 0.248 |
22/03/2024 | 0.173 | 88.250 | 110,000 | 47.991 | ||||
21/03/2024 | 0.219 | 92.300 | 6,255,000 | 47.608 | 6,005,000 | 0.225 | ||
20/03/2024 | 0.185 | 88.800 | 0 | 49.080 | ||||
19/03/2024 | 0.193 | 89.200 | 0 | 49.819 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
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 |