Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.015 | 203.800 | 0 | 36.840 | ||||
24/04/2024 | 0.015 | 201.200 | 300,000 | 38.276 | ||||
23/04/2024 | 0.015 | 197.500 | 0 | 40.395 | ||||
22/04/2024 | 0.015 | 200.800 | 0 | 37.936 | ||||
19/04/2024 | 0.017 | 201.200 | 0 | 38.087 | ||||
18/04/2024 | 0.018 | 205.400 | 0 | 35.660 | ||||
17/04/2024 | 0.018 | 203.800 | 2,150,000 | 36.448 | 2,150,000 | 0.018 | ||
16/04/2024 | 0.022 | 205.200 | 150,000 | 37.354 | 150,000 | 0.022 | ||
15/04/2024 | 0.024 | 208.200 | 1,950,000 | 36.055 | ||||
12/04/2024 | 0.030 | 210.200 | 0 | 36.556 | ||||
11/04/2024 | 0.031 | 211.600 | 0 | 35.761 | ||||
10/04/2024 | 0.031 | 211.400 | 900,000 | 35.668 | 850,000 | 0.031 | ||
09/04/2024 | 0.026 | 207.200 | 700,000 | 36.197 | ||||
08/04/2024 | 0.018 | 202.000 | 200,000 | 35.464 | ||||
05/04/2024 | 0.017 | 197.900 | 3,600,000 | 36.762 | 250,000 | 0.017 | ||
03/04/2024 | 0.018 | 198.200 | 300,000 | 36.697 | ||||
02/04/2024 | 0.023 | 202.600 | 0 | 36.241 | ||||
28/03/2024 | 0.023 | 201.600 | 150,000 | 35.834 | ||||
27/03/2024 | 0.026 | 202.800 | 1,850,000 | 36.209 | 1,500,000 | 0.024 | ||
26/03/2024 | 0.056 | 216.000 | 100,000 | 35.947 | 100,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:28 | |
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 |