Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 24.150 | 0 | 51.226 | |||||
23/04/2024 | 24.100 | 0 | 51.155 | 1,000,000 | 0.210 | 1,000,000 | 0.213 | |
22/04/2024 | 23.450 | 0 | 52.066 | 780,000 | 0.187 | 790,000 | 0.187 | |
19/04/2024 | 23.750 | 0 | 51.428 | 600,000 | 0.191 | 600,000 | 0.194 | |
18/04/2024 | 25.500 | 0 | 50.613 | |||||
17/04/2024 | 24.850 | 0 | 50.467 | |||||
16/04/2024 | 24.750 | 0 | 51.508 | 160,000 | 0.260 | 160,000 | 0.252 | |
15/04/2024 | 25.100 | 0 | 53.143 | |||||
12/04/2024 | 25.700 | 0 | 52.263 | 240,000 | 0.340 | |||
11/04/2024 | 25.650 | 0 | 50.296 | |||||
10/04/2024 | 25.400 | 0 | 53.731 | 150,000 | 0.340 | |||
09/04/2024 | 26.450 | 0 | 51.979 | |||||
08/04/2024 | 25.850 | 0 | 51.912 | 390,000 | 0.353 | |||
05/04/2024 | 25.700 | 0 | 50.832 | |||||
03/04/2024 | 25.250 | 0 | 52.193 | |||||
02/04/2024 | 25.650 | 0 | 52.706 | |||||
28/03/2024 | 26.250 | 0 | 49.812 | |||||
27/03/2024 | 24.850 | 0 | 49.826 | 205,000 | 0.280 | 120,000 | 0.295 | |
26/03/2024 | 24.250 | 0 | 51.850 | 50,000 | 0.270 | 130,000 | 0.269 | |
25/03/2024 | 24.200 | 0 | 52.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |