Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.010 | 332.400 | 0 | |||||
22/04/2024 | 0.010 | 320.400 | 0 | |||||
19/04/2024 | 0.010 | 303.800 | 0 | 27.048 | ||||
18/04/2024 | 0.010 | 304.400 | 0 | 24.005 | ||||
17/04/2024 | 0.010 | 300.800 | 0 | 27.796 | ||||
16/04/2024 | 0.010 | 301.800 | 16,790,000 | 24.764 | ||||
15/04/2024 | 0.014 | 304.400 | 30,000,000 | 22.759 | ||||
12/04/2024 | 0.029 | 309.600 | 7,770,000 | 19.724 | ||||
11/04/2024 | 0.060 | 315.000 | 8,150,000 | 21.379 | ||||
10/04/2024 | 0.060 | 314.200 | 17,800,000 | 22.283 | ||||
09/04/2024 | 0.029 | 305.000 | 12,730,000 | 24.193 | ||||
08/04/2024 | 0.035 | 305.400 | 11,970,000 | 25.448 | ||||
05/04/2024 | 0.057 | 310.000 | 10,260,000 | 24.905 | ||||
03/04/2024 | 0.050 | 308.400 | 4,850,000 | 23.560 | ||||
02/04/2024 | 0.061 | 309.200 | 13,020,000 | 25.497 | ||||
28/03/2024 | 0.049 | 303.800 | 29,370,000 | 25.679 | 2,080,000 | 0.049 | ||
27/03/2024 | 0.049 | 302.000 | 41,770,000 | 27.158 | 1,530,000 | 0.055 | 440,000 | 0.036 |
26/03/2024 | 0.042 | 299.400 | 19,330,000 | 27.097 | 2,280,000 | 0.029 | ||
25/03/2024 | 0.022 | 288.600 | 3,740,000 | 28.600 | 1,920,000 | 0.022 | ||
22/03/2024 | 0.026 | 288.800 | 5,340,000 | 28.779 | 1,000,000 | 0.027 | 40,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 13:31 | |
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 |