Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.189 | 12.220 | 10,000 | 55.806 | 5,000 | 0.189 | 5,000 | 0.179 |
23/04/2024 | 0.175 | 11.800 | 0 | 56.243 | ||||
22/04/2024 | 0.191 | 12.240 | 0 | 55.744 | ||||
19/04/2024 | 0.227 | 12.960 | 8,105,000 | 56.151 | 4,055,000 | 0.229 | 4,050,000 | 0.228 |
18/04/2024 | 0.216 | 12.760 | 9,250,000 | 55.827 | 4,580,000 | 0.202 | 4,590,000 | 0.202 |
17/04/2024 | 0.212 | 12.680 | 27,805,000 | 55.717 | 13,820,000 | 0.219 | 13,905,000 | 0.219 |
16/04/2024 | 0.213 | 12.780 | 12,185,000 | 55.082 | 6,105,000 | 0.221 | 6,080,000 | 0.220 |
15/04/2024 | 0.240 | 13.220 | 6,170,000 | 56.009 | 3,065,000 | 0.245 | 3,090,000 | 0.245 |
12/04/2024 | 0.315 | 14.620 | 10,360,000 | 56.363 | 5,160,000 | 0.309 | 5,200,000 | 0.310 |
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 |