Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.018 | 146.600 | 0 | 51.666 | ||||
24/04/2024 | 0.018 | 148.100 | 0 | 52.371 | ||||
23/04/2024 | 0.020 | 145.800 | 0 | 51.928 | ||||
22/04/2024 | 0.020 | 146.400 | 10,000 | 52.068 | 5,000 | 0.019 | 5,000 | 0.019 |
19/04/2024 | 0.027 | 142.800 | 250,000 | 52.748 | 125,000 | 0.027 | 125,000 | 0.028 |
18/04/2024 | 0.028 | 142.900 | 1,050,000 | 53.069 | 675,000 | 0.029 | 375,000 | 0.030 |
17/04/2024 | 0.030 | 141.100 | 0 | 52.528 | ||||
16/04/2024 | 0.030 | 142.300 | 550,000 | 53.140 | 125,000 | 0.027 | 425,000 | 0.029 |
15/04/2024 | 0.026 | 145.600 | 250,000 | 53.168 | 125,000 | 0.026 | 125,000 | 0.026 |
12/04/2024 | 0.021 | 151.100 | 5,000 | 53.172 | 5,000 | 0.021 | ||
11/04/2024 | 0.019 | 154.000 | 5,000 | 53.423 | 5,000 | 0.020 | ||
10/04/2024 | 0.016 | 158.800 | 0 | 53.853 | ||||
09/04/2024 | 0.018 | 157.500 | 0 | 54.264 | ||||
08/04/2024 | 0.025 | 151.300 | 500,000 | 54.569 | 250,000 | 0.025 | 250,000 | 0.026 |
05/04/2024 | 0.028 | 149.800 | 0 | 54.503 | ||||
03/04/2024 | 0.028 | 149.600 | 750,000 | 53.944 | 375,000 | 0.028 | 375,000 | 0.029 |
02/04/2024 | 0.027 | 151.600 | 250,000 | 54.453 | 125,000 | 0.028 | 125,000 | 0.029 |
28/03/2024 | 0.017 | 162.800 | 0 | 53.738 | ||||
27/03/2024 | 0.017 | 161.500 | 0 | 52.902 | ||||
26/03/2024 | 0.017 | 162.400 | 0 | 53.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:13 | |
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 |