Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.226 | 3.870 | 250,000 | 103.405 | 125,000 | 0.230 | 125,000 | 0.232 |
24/04/2024 | 0.226 | 3.890 | 50,000 | 102.568 | 25,000 | 0.223 | 25,000 | 0.223 |
23/04/2024 | 0.224 | 3.820 | 0 | 104.264 | ||||
22/04/2024 | 0.228 | 3.860 | 200,000 | 103.939 | 100,000 | 0.234 | 100,000 | 0.233 |
19/04/2024 | 0.225 | 3.840 | 300,000 | 103.415 | 150,000 | 0.226 | 150,000 | 0.226 |
18/04/2024 | 0.229 | 3.870 | 650,000 | 103.460 | 325,000 | 0.232 | 325,000 | 0.232 |
17/04/2024 | 0.224 | 3.830 | 100,000 | 103.258 | 50,000 | 0.224 | 50,000 | 0.220 |
16/04/2024 | 0.217 | 3.760 | 0 | 103.491 | ||||
15/04/2024 | 0.225 | 3.850 | 200,000 | 102.601 | 100,000 | 0.223 | 100,000 | 0.222 |
12/04/2024 | 3.800 | 0 | ||||||
11/04/2024 | 3.880 | 0 | ||||||
10/04/2024 | 3.900 | 0 | ||||||
09/04/2024 | 3.880 | 0 | ||||||
08/04/2024 | 3.880 | 0 | ||||||
05/04/2024 | 3.800 | 0 | ||||||
03/04/2024 | 3.920 | 0 | ||||||
02/04/2024 | 3.920 | 0 | ||||||
28/03/2024 | 3.840 | 0 | ||||||
27/03/2024 | 3.830 | 0 | ||||||
26/03/2024 | 3.930 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:44 | |
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 |