Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.191 | 4.080 | 0 | 82.005 | ||||
17/04/2024 | 0.176 | 3.960 | 0 | 81.998 | ||||
16/04/2024 | 0.170 | 3.860 | 0 | 85.174 | ||||
15/04/2024 | 0.171 | 3.880 | 0 | 84.100 | ||||
12/04/2024 | 0.181 | 3.950 | 0 | 83.878 | ||||
11/04/2024 | 0.183 | 3.980 | 0 | 82.650 | ||||
10/04/2024 | 0.182 | 3.950 | 800,000 | 83.851 | 400,000 | 0.182 | 400,000 | 0.183 |
09/04/2024 | 0.184 | 3.950 | 0 | 84.612 | ||||
08/04/2024 | 0.187 | 3.970 | 0 | 84.565 | ||||
05/04/2024 | 0.191 | 4.010 | 320,000 | 83.166 | 160,000 | 0.191 | 160,000 | 0.190 |
03/04/2024 | 0.183 | 3.910 | 0 | 85.107 | ||||
02/04/2024 | 0.183 | 3.940 | 0 | 82.831 | ||||
28/03/2024 | 0.180 | 3.910 | 0 | 81.979 | ||||
27/03/2024 | 0.180 | 3.910 | 0 | 81.732 | ||||
26/03/2024 | 0.178 | 3.880 | 0 | 82.505 | ||||
25/03/2024 | 0.185 | 3.910 | 0 | 83.862 | ||||
22/03/2024 | 0.206 | 4.040 | 0 | 85.169 | ||||
21/03/2024 | 0.215 | 4.140 | 0 | 82.814 | ||||
20/03/2024 | 0.215 | 4.120 | 0 | 83.874 | ||||
19/03/2024 | 0.216 | 4.110 | 320,000 | 84.839 | 160,000 | 0.218 | 160,000 | 0.212 |
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 |