Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0 | 31.686 | ||||||
17/04/2024 | 0 | 31.147 | ||||||
16/04/2024 | 0 | 32.092 | 181,000 | 0.023 | ||||
15/04/2024 | 0 | 31.631 | ||||||
12/04/2024 | 0 | 31.865 | 70,000 | 0.024 | ||||
11/04/2024 | 0 | 31.653 | 100,000 | 0.037 | 241,000 | 0.039 | ||
10/04/2024 | 0 | 31.814 | 200,000 | 0.056 | 200,000 | 0.052 | ||
09/04/2024 | 0 | 31.572 | ||||||
08/04/2024 | 0 | 31.916 | 158,000 | 0.039 | ||||
05/04/2024 | 0 | 31.836 | 100,000 | 0.030 | 120,000 | 0.029 | ||
03/04/2024 | 0 | 31.158 | 630,000 | 0.037 | 630,000 | 0.039 | ||
02/04/2024 | 0 | 31.876 | 400,000 | 0.053 | 400,000 | 0.053 | ||
28/03/2024 | 0 | 31.338 | 860,000 | 0.070 | 860,000 | 0.069 | ||
27/03/2024 | 0 | 31.096 | 480,000 | 0.077 | 480,000 | 0.077 | ||
26/03/2024 | 0 | 31.810 | 580,000 | 0.090 | 718,000 | 0.089 | ||
25/03/2024 | 0 | 31.343 | 100,000 | 0.073 | 100,000 | 0.071 | ||
22/03/2024 | 0 | 31.539 | 300,000 | 0.080 | 300,000 | 0.082 | ||
21/03/2024 | 0 | 31.157 | 870,000 | 0.090 | 870,000 | 0.088 | ||
20/03/2024 | 0 | 31.695 | 200,000 | 0.077 | 200,000 | 0.076 | ||
19/03/2024 | 0 | 31.634 | 980,000 | 0.081 | 980,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |