Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.035 | 212.800 | 0 | 41.244 | ||||
25/04/2024 | 0.024 | 203.800 | 0 | 41.367 | ||||
24/04/2024 | 0.022 | 201.200 | 0 | 41.575 | ||||
23/04/2024 | 0.022 | 197.500 | 0 | 43.204 | ||||
22/04/2024 | 0.025 | 200.800 | 0 | 42.747 | ||||
19/04/2024 | 0.028 | 201.200 | 0 | 43.298 | ||||
18/04/2024 | 0.029 | 205.400 | 0 | 41.391 | ||||
17/04/2024 | 0.029 | 203.800 | 0 | 42.032 | ||||
16/04/2024 | 0.030 | 205.200 | 250,000 | 41.536 | 200,000 | 0.030 | 50,000 | 0.031 |
15/04/2024 | 0.035 | 208.200 | 200,000 | 41.678 | 100,000 | 0.035 | 100,000 | 0.036 |
12/04/2024 | 0.041 | 210.200 | 200,000 | 42.157 | 100,000 | 0.041 | 100,000 | 0.041 |
11/04/2024 | 0.043 | 211.600 | 400,000 | 41.893 | 200,000 | 0.043 | 200,000 | 0.043 |
10/04/2024 | 0.043 | 211.400 | 1,900,000 | 41.835 | 1,100,000 | 0.043 | 800,000 | 0.043 |
09/04/2024 | 0.037 | 207.200 | 200,000 | 41.898 | 100,000 | 0.037 | 100,000 | 0.037 |
08/04/2024 | 0.028 | 202.000 | 0 | 41.058 | ||||
05/04/2024 | 0.025 | 197.900 | 200,000 | 41.356 | 200,000 | 0.025 | ||
03/04/2024 | 0.027 | 198.200 | 0 | 41.739 | ||||
02/04/2024 | 0.032 | 202.600 | 1,650,000 | 41.328 | 850,000 | 0.033 | 800,000 | 0.033 |
28/03/2024 | 0.035 | 201.600 | 3,050,000 | 42.136 | 1,500,000 | 0.036 | 1,550,000 | 0.036 |
27/03/2024 | 0.036 | 202.800 | 5,950,000 | 41.739 | 2,900,000 | 0.043 | 2,900,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |