Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.010 | 220.000 | 0 | 38.421 | ||||
19/04/2024 | 0.010 | 214.600 | 0 | 40.167 | ||||
18/04/2024 | 0.010 | 218.600 | 0 | 37.905 | ||||
17/04/2024 | 0.010 | 215.600 | 0 | 39.070 | ||||
16/04/2024 | 0.010 | 217.600 | 0 | 37.809 | ||||
15/04/2024 | 0.014 | 224.400 | 10,000 | 36.503 | 10,000 | 0.014 | ||
12/04/2024 | 0.016 | 228.200 | 0 | 34.810 | ||||
11/04/2024 | 0.022 | 234.000 | 0 | 34.026 | ||||
10/04/2024 | 0.022 | 234.600 | 3,685,000 | 33.493 | 2,975,000 | 0.020 | 400,000 | 0.023 |
09/04/2024 | 0.017 | 231.200 | 1,575,000 | 33.080 | 1,575,000 | 0.017 | ||
08/04/2024 | 0.017 | 228.200 | 730,000 | 34.272 | 420,000 | 0.016 | 10,000 | 0.018 |
05/04/2024 | 0.019 | 226.400 | 0 | 35.226 | ||||
03/04/2024 | 0.020 | 228.400 | 1,860,000 | 34.203 | 1,700,000 | 0.021 | 160,000 | 0.022 |
02/04/2024 | 0.026 | 234.000 | 1,495,000 | 33.253 | 945,000 | 0.026 | 350,000 | 0.026 |
28/03/2024 | 0.023 | 227.800 | 1,205,000 | 34.224 | 1,000,000 | 0.020 | 105,000 | 0.024 |
27/03/2024 | 0.022 | 228.800 | 4,060,000 | 33.235 | 2,210,000 | 0.026 | 1,850,000 | 0.024 |
26/03/2024 | 0.030 | 233.000 | 3,050,000 | 33.472 | 700,000 | 0.029 | 2,350,000 | 0.028 |
25/03/2024 | 0.028 | 231.600 | 7,780,000 | 33.393 | 2,395,000 | 0.030 | 4,840,000 | 0.030 |
22/03/2024 | 0.039 | 238.200 | 8,985,000 | 32.399 | 1,565,000 | 0.040 | 7,020,000 | 0.039 |
21/03/2024 | 0.050 | 242.000 | 10,485,000 | 32.586 | 6,335,000 | 0.058 | 3,190,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |