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 | 34.900 | 0 | 58.294 | ||||
22/04/2024 | 0.010 | 34.550 | 0 | 58.953 | ||||
19/04/2024 | 0.010 | 33.650 | 0 | 60.371 | ||||
18/04/2024 | 0.010 | 34.050 | 0 | 58.167 | ||||
17/04/2024 | 0.010 | 34.200 | 0 | 56.968 | ||||
16/04/2024 | 0.013 | 36.800 | 0 | 49.308 | ||||
15/04/2024 | 0.013 | 38.700 | 0 | 42.066 | ||||
12/04/2024 | 0.013 | 39.800 | 1,050,000 | 37.106 | 1,050,000 | 0.014 | ||
11/04/2024 | 0.018 | 40.600 | 1,120,000 | 36.600 | 1,120,000 | 0.017 | ||
10/04/2024 | 0.022 | 40.900 | 4,170,000 | 36.913 | 4,150,000 | 0.021 | ||
09/04/2024 | 0.022 | 40.850 | 3,100,000 | 36.734 | 2,100,000 | 0.023 | 1,000,000 | 0.022 |
08/04/2024 | 0.020 | 40.600 | 3,020,000 | 36.425 | 400,000 | 0.016 | 2,620,000 | 0.018 |
05/04/2024 | 0.022 | 40.600 | 2,980,000 | 36.243 | 830,000 | 0.015 | 1,460,000 | 0.019 |
03/04/2024 | 0.021 | 40.600 | 300,000 | 35.226 | 100,000 | 0.022 | ||
02/04/2024 | 0.025 | 41.000 | 3,940,000 | 35.066 | 3,820,000 | 0.024 | 120,000 | 0.026 |
28/03/2024 | 0.013 | 39.300 | 3,080,000 | 33.948 | 500,000 | 0.015 | 2,520,000 | 0.013 |
27/03/2024 | 0.018 | 39.600 | 290,000 | 35.134 | 290,000 | 0.020 | ||
26/03/2024 | 0.021 | 39.800 | 630,000 | 35.502 | 630,000 | 0.019 | ||
25/03/2024 | 0.019 | 39.450 | 1,040,000 | 35.509 | 720,000 | 0.020 | 320,000 | 0.021 |
22/03/2024 | 0.023 | 39.750 | 5,200,000 | 36.278 | 5,000,000 | 0.023 | 200,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 09:26 | |
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 |