Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.032 | 246.800 | 24,270,000 | 35.889 | 11,880,000 | 0.033 | 12,190,000 | 0.033 |
24/04/2024 | 0.019 | 239.000 | 1,615,000 | 35.478 | 1,395,000 | 0.016 | 100,000 | 0.020 |
23/04/2024 | 0.011 | 230.800 | 60,000 | 35.469 | ||||
22/04/2024 | 0.010 | 220.000 | 0 | 39.797 | ||||
19/04/2024 | 0.010 | 214.600 | 0 | 41.489 | ||||
18/04/2024 | 0.010 | 218.600 | 0 | 39.248 | ||||
17/04/2024 | 0.010 | 215.600 | 0 | 40.389 | ||||
16/04/2024 | 0.010 | 217.600 | 0 | 39.136 | ||||
15/04/2024 | 0.012 | 224.400 | 0 | 36.860 | ||||
12/04/2024 | 0.015 | 228.200 | 1,290,000 | 35.804 | 1,290,000 | 0.016 | ||
11/04/2024 | 0.019 | 234.000 | 100,000 | 34.474 | 100,000 | 0.016 | ||
10/04/2024 | 0.020 | 234.600 | 25,000 | 34.322 | 25,000 | 0.020 | ||
09/04/2024 | 0.018 | 231.200 | 1,490,000 | 34.939 | 1,490,000 | 0.018 | ||
08/04/2024 | 0.015 | 228.200 | 0 | 34.839 | ||||
05/04/2024 | 0.015 | 226.400 | 0 | 34.975 | ||||
03/04/2024 | 0.018 | 228.400 | 130,000 | 34.873 | 130,000 | 0.019 | ||
02/04/2024 | 0.023 | 234.000 | 480,000 | 33.827 | 345,000 | 0.023 | 135,000 | 0.020 |
28/03/2024 | 0.019 | 227.800 | 75,000 | 34.242 | 75,000 | 0.019 | ||
27/03/2024 | 0.019 | 228.800 | 1,050,000 | 33.599 | 1,050,000 | 0.019 | ||
26/03/2024 | 0.022 | 233.000 | 225,000 | 32.603 | 125,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |