Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.024 | 203.800 | 200,000 | 41.367 | ||||
24/04/2024 | 0.021 | 201.200 | 50,000 | 41.096 | 50,000 | 0.021 | ||
23/04/2024 | 0.018 | 197.500 | 1,300,000 | 41.163 | 400,000 | 0.018 | 900,000 | 0.018 |
22/04/2024 | 0.022 | 200.800 | 50,000 | 41.375 | 50,000 | 0.023 | ||
19/04/2024 | 0.022 | 201.200 | 150,000 | 40.668 | 150,000 | 0.021 | ||
18/04/2024 | 0.028 | 205.400 | 0 | 40.995 | ||||
17/04/2024 | 0.027 | 203.800 | 400,000 | 41.225 | 400,000 | 0.027 | ||
16/04/2024 | 0.031 | 205.200 | 0 | 41.919 | ||||
15/04/2024 | 0.037 | 208.200 | 0 | 42.373 | ||||
12/04/2024 | 0.041 | 210.200 | 0 | 42.157 | ||||
11/04/2024 | 0.043 | 211.600 | 0 | 41.893 | ||||
10/04/2024 | 0.043 | 211.400 | 0 | 41.835 | ||||
09/04/2024 | 0.037 | 207.200 | 200,000 | 41.898 | 200,000 | 0.037 | ||
08/04/2024 | 0.030 | 202.000 | 0 | 41.838 | ||||
05/04/2024 | 0.026 | 197.900 | 600,000 | 41.779 | 600,000 | 0.024 | ||
03/04/2024 | 0.028 | 198.200 | 200,000 | 42.143 | 200,000 | 0.030 | ||
02/04/2024 | 0.033 | 202.600 | 200,000 | 41.689 | 200,000 | 0.039 | ||
28/03/2024 | 0.033 | 201.600 | 450,000 | 41.433 | 200,000 | 0.034 | 250,000 | 0.033 |
27/03/2024 | 0.034 | 202.800 | 100,000 | 41.053 | 100,000 | 0.043 | ||
26/03/2024 | 0.059 | 216.000 | 50,000 | 40.505 | 50,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 08:03 | |
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 |