Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.237 | 218.600 | 250,000 | 29.308 | 250,000 | 0.247 | ||
17/04/2024 | 0.255 | 215.600 | 0 | 26.781 | ||||
16/04/2024 | 0.243 | 217.600 | 1,110,000 | 28.349 | 400,000 | 0.233 | 680,000 | 0.227 |
15/04/2024 | 0.195 | 224.400 | 0 | 28.829 | ||||
12/04/2024 | 0.170 | 228.200 | 0 | 28.298 | ||||
11/04/2024 | 0.137 | 234.000 | 0 | 28.413 | ||||
10/04/2024 | 0.137 | 234.600 | 0 | 29.063 | ||||
09/04/2024 | 0.156 | 231.200 | 0 | 28.898 | ||||
08/04/2024 | 0.174 | 228.200 | 50,000 | 28.720 | 50,000 | 0.179 | ||
05/04/2024 | 0.187 | 226.400 | 470,000 | 28.683 | 370,000 | 0.196 | 100,000 | 0.190 |
03/04/2024 | 0.173 | 228.400 | 300,000 | 27.996 | 50,000 | 0.173 | ||
02/04/2024 | 0.147 | 234.000 | 0 | 29.422 | ||||
28/03/2024 | 0.177 | 227.800 | 0 | 27.313 | ||||
27/03/2024 | 0.174 | 228.800 | 550,000 | 27.945 | 350,000 | 0.171 | ||
26/03/2024 | 0.151 | 233.000 | 0 | 27.930 | ||||
25/03/2024 | 0.158 | 231.600 | 5,100,000 | 27.619 | 2,650,000 | 0.155 | 1,400,000 | 0.155 |
22/03/2024 | 0.124 | 238.200 | 5,200,000 | 27.277 | 2,550,000 | 0.124 | 2,600,000 | 0.133 |
21/03/2024 | 0.114 | 242.000 | 0 | 28.711 | ||||
20/03/2024 | 0.121 | 240.200 | 3,100,000 | 28.377 | 3,100,000 | 0.135 | ||
19/03/2024 | 0.132 | 237.600 | 6,950,000 | 27.950 | 1,890,000 | 0.130 | 2,900,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
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 |