Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.022 | 332.400 | 0 | 37.074 | ||||
22/04/2024 | 0.027 | 320.400 | 0 | 35.837 | ||||
19/04/2024 | 0.035 | 303.800 | 0 | 33.457 | ||||
18/04/2024 | 0.035 | 304.400 | 0 | 33.536 | ||||
17/04/2024 | 0.039 | 300.800 | 0 | 33.482 | ||||
16/04/2024 | 0.038 | 301.800 | 0 | 33.429 | ||||
15/04/2024 | 0.036 | 304.400 | 0 | 33.546 | ||||
12/04/2024 | 0.032 | 309.600 | 20,000 | 33.572 | 10,000 | 0.030 | 10,000 | 0.031 |
11/04/2024 | 0.029 | 315.000 | 0 | 33.998 | ||||
10/04/2024 | 0.031 | 314.200 | 0 | 34.318 | ||||
09/04/2024 | 0.036 | 305.000 | 310,000 | 33.166 | 110,000 | 0.037 | 100,000 | 0.038 |
08/04/2024 | 0.037 | 305.400 | 10,000 | 33.465 | 10,000 | 0.038 | ||
05/04/2024 | 0.035 | 310.000 | 50,000 | 33.913 | 50,000 | 0.042 | ||
03/04/2024 | 0.039 | 308.400 | 150,000 | 34.395 | 150,000 | 0.041 | ||
02/04/2024 | 0.040 | 309.200 | 0 | 34.831 | ||||
28/03/2024 | 0.046 | 303.800 | 350,000 | 34.399 | 200,000 | 0.049 | 150,000 | 0.046 |
27/03/2024 | 0.051 | 302.000 | 500,000 | 34.978 | 350,000 | 0.048 | 150,000 | 0.051 |
26/03/2024 | 0.051 | 299.400 | 5,760,000 | 34.048 | 5,760,000 | 0.061 | ||
25/03/2024 | 0.062 | 288.600 | 5,860,000 | 32.969 | 4,440,000 | 0.065 | 1,420,000 | 0.062 |
22/03/2024 | 0.062 | 288.800 | 15,910,000 | 32.798 | 11,090,000 | 0.065 | 4,100,000 | 0.063 |
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 |