Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.073 | 203.800 | 0 | 38.376 | ||||
24/04/2024 | 0.077 | 201.200 | 0 | 37.700 | ||||
23/04/2024 | 0.086 | 197.500 | 800,000 | 37.310 | 225,000 | 0.085 | ||
22/04/2024 | 0.077 | 200.800 | 100,000 | 37.351 | ||||
19/04/2024 | 0.080 | 201.200 | 2,900,000 | 37.740 | 2,050,000 | 0.085 | ||
18/04/2024 | 0.068 | 205.400 | 100,000 | 37.497 | ||||
17/04/2024 | 0.065 | 203.800 | 2,575,000 | 36.095 | 2,175,000 | 0.070 | ||
16/04/2024 | 0.071 | 205.200 | 950,000 | 37.751 | ||||
15/04/2024 | 0.063 | 208.200 | 4,650,000 | 37.506 | 4,250,000 | 0.060 | ||
12/04/2024 | 0.058 | 210.200 | 900,000 | 37.079 | 600,000 | 0.057 | ||
11/04/2024 | 0.061 | 211.600 | 50,000 | 38.153 | 50,000 | 0.061 | ||
10/04/2024 | 0.061 | 211.400 | 2,900,000 | 37.964 | 2,100,000 | 0.059 | ||
09/04/2024 | 0.069 | 207.200 | 75,000 | 37.557 | 50,000 | 0.068 | ||
08/04/2024 | 0.078 | 202.000 | 275,000 | 36.660 | 100,000 | 0.080 | ||
05/04/2024 | 0.096 | 197.900 | 2,775,000 | 37.263 | 1,175,000 | 0.099 | 1,500,000 | 0.094 |
03/04/2024 | 0.098 | 198.200 | 4,875,000 | 37.524 | 2,300,000 | 0.099 | 2,375,000 | 0.098 |
02/04/2024 | 0.091 | 202.600 | 2,125,000 | 38.517 | 1,750,000 | 0.089 | 200,000 | 0.092 |
28/03/2024 | 0.093 | 201.600 | 3,825,000 | 37.876 | 500,000 | 0.099 | 925,000 | 0.091 |
27/03/2024 | 0.093 | 202.800 | 5,575,000 | 38.339 | 475,000 | 0.092 | 775,000 | 0.087 |
26/03/2024 | 0.062 | 216.000 | 5,525,000 | 39.275 | 5,125,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 13:18 | |
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 |