Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.012 | 32.850 | 0 | 46.810 | ||||
17/04/2024 | 0.012 | 32.100 | 0 | 48.665 | ||||
16/04/2024 | 0.012 | 32.200 | 0 | 48.255 | ||||
15/04/2024 | 0.012 | 33.300 | 0 | 45.251 | ||||
12/04/2024 | 0.012 | 33.350 | 50,000 | 44.759 | 50,000 | 0.012 | ||
11/04/2024 | 0.013 | 34.750 | 0 | 42.059 | ||||
10/04/2024 | 0.013 | 34.700 | 0 | 42.071 | ||||
09/04/2024 | 0.012 | 34.050 | 0 | 42.647 | ||||
08/04/2024 | 0.012 | 33.900 | 2,100,000 | 42.907 | 2,100,000 | 0.013 | ||
05/04/2024 | 0.018 | 35.600 | 0 | 43.328 | ||||
03/04/2024 | 0.018 | 35.600 | 100,000 | 43.103 | 100,000 | 0.020 | ||
02/04/2024 | 0.020 | 36.200 | 0 | 42.854 | ||||
28/03/2024 | 0.020 | 36.050 | 10,000 | 42.692 | 10,000 | 0.020 | ||
27/03/2024 | 0.018 | 35.300 | 0 | 43.059 | ||||
26/03/2024 | 0.020 | 35.750 | 230,000 | 43.319 | 10,000 | 0.021 | 220,000 | 0.022 |
25/03/2024 | 0.021 | 35.800 | 0 | 43.776 | ||||
22/03/2024 | 0.021 | 35.950 | 860,000 | 43.067 | 850,000 | 0.021 | 10,000 | 0.022 |
21/03/2024 | 0.031 | 38.150 | 980,000 | 43.256 | 920,000 | 0.031 | ||
20/03/2024 | 0.025 | 36.700 | 330,000 | 43.500 | 250,000 | 0.024 | 80,000 | 0.024 |
19/03/2024 | 0.028 | 37.200 | 1,420,000 | 43.922 | 800,000 | 0.030 | 620,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 17:05 | |
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 |