Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.200 | 42.000 | 0 | 53.386 | ||||
23/04/2024 | 0.190 | 41.250 | 192,000 | 53.764 | 96,000 | 0.193 | 96,000 | 0.192 |
22/04/2024 | 0.196 | 41.450 | 4,000 | 53.834 | 4,000 | 0.196 | ||
19/04/2024 | 0.198 | 41.600 | 16,000 | 53.446 | 16,000 | 0.198 | ||
18/04/2024 | 0.197 | 41.550 | 248,000 | 53.362 | 96,000 | 0.208 | 152,000 | 0.197 |
17/04/2024 | 0.182 | 40.450 | 0 | 54.027 | ||||
16/04/2024 | 0.198 | 41.300 | 0 | 53.746 | ||||
15/04/2024 | 0.215 | 42.050 | 0 | 53.692 | ||||
12/04/2024 | 0.189 | 40.850 | 0 | 53.438 | ||||
11/04/2024 | 0.185 | 40.500 | 0 | 53.657 | ||||
10/04/2024 | 0.185 | 40.700 | 0 | 53.178 | ||||
09/04/2024 | 0.178 | 40.400 | 920,000 | 53.007 | 460,000 | 0.175 | 460,000 | 0.174 |
08/04/2024 | 0.182 | 40.250 | 1,000,000 | 53.594 | 500,000 | 0.189 | 500,000 | 0.189 |
05/04/2024 | 0.191 | 40.650 | 0 | 53.395 | ||||
03/04/2024 | 0.190 | 40.500 | 944,000 | 53.420 | 472,000 | 0.186 | 452,000 | 0.184 |
02/04/2024 | 0.184 | 40.150 | 160,000 | 53.405 | 80,000 | 0.183 | 80,000 | 0.188 |
28/03/2024 | 0.179 | 39.400 | 0 | 53.958 | ||||
27/03/2024 | 0.173 | 38.950 | 700,000 | 54.166 | 340,000 | 0.173 | 360,000 | 0.175 |
26/03/2024 | 0.180 | 39.250 | 3,200,000 | 54.261 | 1,600,000 | 0.177 | 1,600,000 | 0.175 |
25/03/2024 | 0.175 | 38.800 | 1,544,000 | 54.570 | 772,000 | 0.180 | 772,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |