Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.119 | 142.900 | 3,820,000 | 44.773 | 1,890,000 | 0.117 | 1,930,000 | 0.117 |
17/04/2024 | 0.111 | 141.100 | 3,230,000 | 44.998 | 1,560,000 | 0.106 | 1,660,000 | 0.106 |
16/04/2024 | 0.118 | 142.300 | 1,000,000 | 44.977 | 370,000 | 0.119 | 630,000 | 0.119 |
15/04/2024 | 0.133 | 145.600 | 50,000 | 43.586 | 50,000 | 0.133 | ||
12/04/2024 | 0.170 | 151.100 | 0 | 44.128 | ||||
11/04/2024 | 0.188 | 154.000 | 400,000 | 43.537 | 200,000 | 0.186 | 200,000 | 0.185 |
10/04/2024 | 158.800 | 0 | ||||||
09/04/2024 | 157.500 | 0 | ||||||
08/04/2024 | 151.300 | 0 | ||||||
05/04/2024 | 149.800 | 0 | ||||||
03/04/2024 | 149.600 | 0 | ||||||
02/04/2024 | 151.600 | 0 | ||||||
28/03/2024 | 162.800 | 0 | ||||||
27/03/2024 | 161.500 | 0 | ||||||
26/03/2024 | 162.400 | 0 | ||||||
25/03/2024 | 163.500 | 0 | ||||||
22/03/2024 | 166.800 | 0 | ||||||
21/03/2024 | 169.000 | 0 | ||||||
20/03/2024 | 164.900 | 0 | ||||||
19/03/2024 | 162.800 | 0 |
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 |