Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.019 | 218.600 | 0 | 40.241 | ||||
17/04/2024 | 0.017 | 215.600 | 30,000 | 40.577 | 30,000 | 0.017 | ||
16/04/2024 | 0.021 | 217.600 | 0 | 41.015 | ||||
15/04/2024 | 0.024 | 224.400 | 0 | 38.444 | ||||
12/04/2024 | 0.027 | 228.200 | 0 | 36.793 | ||||
11/04/2024 | 0.039 | 234.000 | 0 | 36.897 | ||||
10/04/2024 | 0.039 | 234.600 | 0 | 36.354 | ||||
09/04/2024 | 0.034 | 231.200 | 0 | 36.595 | ||||
08/04/2024 | 0.030 | 228.200 | 0 | 36.764 | ||||
05/04/2024 | 0.028 | 226.400 | 0 | 36.396 | ||||
03/04/2024 | 0.026 | 228.400 | 0 | 34.429 | ||||
02/04/2024 | 0.035 | 234.000 | 600,000 | 33.959 | 550,000 | 0.034 | 50,000 | 0.036 |
28/03/2024 | 0.029 | 227.800 | 20,000 | 34.379 | 20,000 | 0.031 | ||
27/03/2024 | 0.033 | 228.800 | 1,320,000 | 34.782 | 410,000 | 0.037 | 910,000 | 0.036 |
26/03/2024 | 0.041 | 233.000 | 310,000 | 34.532 | 155,000 | 0.039 | 155,000 | 0.040 |
25/03/2024 | 0.042 | 231.600 | 100,000 | 35.239 | 50,000 | 0.044 | 50,000 | 0.043 |
22/03/2024 | 0.060 | 238.200 | 2,000,000 | 34.945 | 1,000,000 | 0.059 | 1,000,000 | 0.059 |
21/03/2024 | 0.074 | 242.000 | 500,000 | 35.129 | 250,000 | 0.082 | 250,000 | 0.083 |
20/03/2024 | 0.068 | 240.200 | 400,000 | 34.919 | 200,000 | 0.064 | 200,000 | 0.064 |
19/03/2024 | 0.063 | 237.600 | 0 | 35.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |