Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.470 | 384.800 | 0 | 43.467 | ||||
17/04/2024 | 0.470 | 383.000 | 0 | 44.432 | ||||
16/04/2024 | 0.470 | 381.400 | 0 | 45.235 | ||||
15/04/2024 | 0.520 | 392.200 | 0 | 43.439 | ||||
12/04/2024 | 0.500 | 389.600 | 0 | 42.524 | ||||
11/04/2024 | 0.500 | 385.400 | 760,000 | 45.025 | 380,000 | 0.496 | 380,000 | 0.493 |
10/04/2024 | 0.485 | 384.400 | 0 | 43.916 | ||||
09/04/2024 | 0.480 | 381.800 | 50,000 | 44.832 | 50,000 | 0.470 | ||
08/04/2024 | 0.445 | 375.600 | 100,000 | 44.750 | 50,000 | 0.470 | 50,000 | 0.450 |
05/04/2024 | 0.440 | 374.600 | 50,000 | 44.326 | 50,000 | 0.430 | ||
03/04/2024 | 0.465 | 378.400 | 50,000 | 44.345 | 50,000 | 0.465 | ||
02/04/2024 | 0.460 | 377.000 | 960,000 | 44.429 | 460,000 | 0.470 | 500,000 | 0.480 |
28/03/2024 | 0.295 | 345.200 | 200,000 | 43.540 | 100,000 | 0.290 | 100,000 | 0.290 |
27/03/2024 | 0.315 | 347.400 | 0 | 44.455 | ||||
26/03/2024 | 0.340 | 354.000 | 0 | 43.714 | ||||
25/03/2024 | 0.340 | 354.000 | 0 | 43.566 | ||||
22/03/2024 | 0.355 | 354.800 | 0 | 44.275 | ||||
21/03/2024 | 0.350 | 354.000 | 10,000 | 44.022 | 10,000 | 0.335 | ||
20/03/2024 | 0.315 | 345.600 | 1,640,000 | 44.418 | 820,000 | 0.317 | 820,000 | 0.316 |
19/03/2024 | 0.290 | 341.800 | 200,000 | 43.511 | 100,000 | 0.290 | 100,000 | 0.325 |
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 |