Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.193 | 197.500 | 350,000 | 41.292 | 100,000 | 0.189 | 250,000 | 0.188 |
22/04/2024 | 0.210 | 200.800 | 700,000 | 40.934 | 300,000 | 0.214 | 400,000 | 0.212 |
19/04/2024 | 0.217 | 201.200 | 100,000 | 41.410 | 50,000 | 0.215 | 50,000 | 0.216 |
18/04/2024 | 0.247 | 205.400 | 300,000 | 42.377 | 200,000 | 0.246 | ||
17/04/2024 | 0.237 | 203.800 | 100,000 | 42.103 | 50,000 | 0.238 | 50,000 | 0.230 |
16/04/2024 | 0.243 | 205.200 | 400,000 | 41.490 | 100,000 | 0.238 | 300,000 | 0.240 |
15/04/2024 | 0.270 | 208.200 | 0 | 43.064 | ||||
12/04/2024 | 0.285 | 210.200 | 0 | 43.091 | ||||
11/04/2024 | 0.285 | 211.600 | 100,000 | 41.237 | 100,000 | 0.285 | ||
10/04/2024 | 0.285 | 211.400 | 0 | 41.330 | ||||
09/04/2024 | 0.260 | 207.200 | 0 | 41.392 | ||||
08/04/2024 | 0.233 | 202.000 | 800,000 | 41.944 | 600,000 | 0.226 | 200,000 | 0.232 |
05/04/2024 | 0.209 | 197.900 | 1,300,000 | 41.292 | 450,000 | 0.203 | 850,000 | 0.204 |
03/04/2024 | 0.212 | 198.200 | 400,000 | 41.269 | 200,000 | 0.212 | 200,000 | 0.213 |
02/04/2024 | 0.236 | 202.600 | 200,000 | 40.921 | 100,000 | 0.236 | 100,000 | 0.241 |
28/03/2024 | 0.238 | 201.600 | 800,000 | 41.666 | 350,000 | 0.237 | 450,000 | 0.230 |
27/03/2024 | 0.235 | 202.800 | 300,000 | 39.699 | 300,000 | 0.240 | ||
26/03/2024 | 0.335 | 216.000 | 0 | 40.317 | ||||
25/03/2024 | 0.305 | 211.000 | 100,000 | 40.762 | 100,000 | 0.305 | ||
22/03/2024 | 0.330 | 214.000 | 0 | 41.323 |
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 |