Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.180 | 23.000 | 0 | 37.417 | ||||
22/04/2024 | 0.165 | 22.650 | 0 | 37.343 | ||||
19/04/2024 | 0.151 | 22.150 | 0 | 38.054 | ||||
18/04/2024 | 0.156 | 22.300 | 0 | 37.808 | ||||
17/04/2024 | 0.156 | 22.350 | 2,240,000 | 37.409 | 1,120,000 | 0.171 | 1,120,000 | 0.172 |
16/04/2024 | 0.197 | 23.200 | 1,120,000 | 37.906 | 560,000 | 0.193 | 560,000 | 0.194 |
15/04/2024 | 0.208 | 23.450 | 2,400,000 | 37.716 | 1,200,000 | 0.201 | 1,200,000 | 0.199 |
12/04/2024 | 0.214 | 23.500 | 0 | 37.949 | ||||
11/04/2024 | 0.220 | 23.650 | 100,000 | 37.683 | 100,000 | 0.209 | ||
10/04/2024 | 0.228 | 23.750 | 100,000 | 38.016 | 100,000 | 0.229 | ||
09/04/2024 | 0.209 | 23.400 | 0 | 37.649 | ||||
08/04/2024 | 0.181 | 22.700 | 0 | 38.111 | ||||
05/04/2024 | 0.181 | 22.750 | 160,000 | 37.534 | 80,000 | 0.176 | 80,000 | 0.168 |
03/04/2024 | 0.184 | 22.800 | 0 | 37.477 | ||||
02/04/2024 | 0.194 | 23.100 | 400,000 | 36.828 | 200,000 | 0.194 | 200,000 | 0.200 |
28/03/2024 | 0.165 | 22.300 | 0 | 37.248 | ||||
27/03/2024 | 0.188 | 22.850 | 0 | 37.066 | ||||
26/03/2024 | 0.194 | 22.900 | 1,840,000 | 37.636 | 920,000 | 0.196 | 920,000 | 0.196 |
25/03/2024 | 0.189 | 22.750 | 2,820,000 | 37.792 | 1,410,000 | 0.198 | 1,410,000 | 0.201 |
22/03/2024 | 0.225 | 23.550 | 1,840,000 | 37.358 | 930,000 | 0.229 | 910,000 | 0.236 |
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 |